Trexquant Investment LP

Position in CF — CF Industries Holdings, Inc.

CIK 1633445 STAMFORD, CT

Position in CF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$207,317

-$16,231,996 QoQ

Shares Held

1,915

-99.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#734

of 955 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Basic Materials · as of Jun 30, 2026

Trexquant Investment LP holds $77,991,856 across 6 Agricultural Inputs names. CF ranks #6 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTVA	Corteva, Inc.	571,110	$48,367,305
2	FMC	Fmc Corp	993,630	$11,426,745
3	NTR	Nutrien Ltd.	179,507	$11,299,965
4	SMG	Scotts Miracle-Gro Co	83,517	$5,688,342
5	IPI	Intrepid Potash, Inc.	30,573	$1,002,182
6	CF	CF Industries Holdings, Inc. This page	1,915	$207,317

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$207,317	1,915	-99.1%	Shares	Sole	2026-08-14
2025-12-31	$16,439,313	212,559	-42.3%	Shares	Sole	2026-02-17
2025-06-30	$33,895,100	368,425	+333.9%	Shares	Sole	2025-08-12
2025-03-31	$6,635,794	84,911	-37.4%	Shares	Sole	2025-05-14
2024-12-31	$11,570,415	135,612	+199.7%	Shares	Sole	2025-02-12
2023-06-30	$3,141,532	45,254	-59.5%	Shares	Sole	2023-08-11
2023-03-31	$8,098,220	111,715	-14.8%	Shares	Sole	2023-05-15
2022-12-31	$11,175,513	131,168	+840.8%	Shares	Sole	2023-02-13
2022-06-30	$1,195,247	13,942	-84.3%	Shares	Sole	2022-08-11
2022-03-31	$9,136,372	88,651	+48.9%	Shares	Sole	2022-05-13
2021-12-31	$4,212,754	59,519	+3.0%	Shares	Sole	2022-02-14
2021-06-30	$2,972,317	57,771	+167.2%	Shares	Sole	2021-08-12
2020-12-31	$836,794	21,617	-44.0%	Shares	Sole	2021-02-11
2020-09-30	$1,185,559	38,605	+150.3%	Shares	Sole	2020-11-06
2020-06-30	$434,003	15,423	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.