Caprock Group, LLC

Position in CF — CF Industries Holdings, Inc.

CIK 1610769 BOISE, ID

Position in CF

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$2,920,421

-$783,524 QoQ

Shares Held

26,976

-5.4% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#293

of 959 holders

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Caprock Group, LLC holds $10,481,898 across 5 Agricultural Inputs names. CF ranks #2 (27.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTVA	Corteva, Inc.	58,823	$4,981,719
2	CF	CF Industries Holdings, Inc. This page	26,976	$2,920,421
3	SMG	Scotts Miracle-Gro Co	29,265	$1,993,239
4	ICL	ICL Group Ltd.	76,314	$380,043
5	NTR	Nutrien Ltd.	3,280	$206,476

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,920,421	26,976	-5.4%	Shares	Sole	2026-07-27
2026-03-31	$3,703,945	28,527	+43.5%	Shares	Sole	2026-05-11
2025-12-31	$1,537,441	19,879	+46.0%	Shares	Sole	2026-01-28
2025-09-30	$1,221,355	13,616	+28.2%	Shares	Sole	2025-11-06
2025-03-31	$829,953	10,620	-45.6%	Shares	Sole	2025-05-15
2024-12-31	$1,664,934	19,514	+11.8%	Shares	Sole	2025-01-23
2024-09-30	$1,498,153	17,461	-13.2%	Shares	Sole	2024-11-07
2024-06-30	$1,491,813	20,127	—	Shares	Sole	2024-08-06
No filing history on record for this holder in this stock.