XPONANCE LLC

Position in CF — CF Industries Holdings, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in CF

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$5,015,902

-$1,088,785 QoQ

Shares Held

46,332

-1.5% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#221

of 955 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

XPONANCE LLC holds $20,023,143 across 5 Agricultural Inputs names. CF ranks #2 (25.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTVA	Corteva, Inc.	145,860	$12,352,883
2	CF	CF Industries Holdings, Inc. This page	46,332	$5,015,902
3	MOS	Mosaic Co	100,730	$2,134,468
4	SMG	Scotts Miracle-Gro Co	5,363	$365,273
5	FMC	Fmc Corp	13,445	$154,617

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,015,902	46,332	-1.5%	Shares	Sole	2026-08-10
2026-03-31	$6,104,687	47,017	+4.1%	Shares	Sole	2026-05-13
2025-12-31	$3,491,746	45,148	+9.3%	Shares	Sole	2026-02-12
2025-09-30	$3,705,237	41,307	-3.0%	Shares	Sole	2025-11-12
2025-06-30	$3,919,108	42,599	+20.3%	Shares	Sole	2025-08-14
2025-03-31	$2,767,604	35,414	-0.7%	Shares	Sole	2025-05-01
2024-12-31	$3,041,487	35,648	+42.3%	Shares	Sole	2025-02-11
2024-09-30	$2,149,032	25,047	+0.6%	Shares	Sole	2024-11-12
2024-06-30	$1,846,180	24,908	-3.9%	Shares	Sole	2024-08-14
2024-03-31	$2,156,387	25,915	-24.8%	Shares	Sole	2024-05-13
2023-12-31	$2,739,888	34,464	-3.5%	Shares	Sole	2024-01-31
2023-09-30	$3,061,775	35,710	-1.7%	Shares	Sole	2023-10-24
2023-06-30	$2,523,000	36,344	-35.6%	Shares	Sole	2023-07-14
2023-03-31	$4,090,103	56,423	+29.8%	Shares	Sole	2023-04-18
2022-12-31	$3,703,984	43,474	+8.4%	Shares	Sole	2023-01-24
2022-09-30	$3,859,721	40,101	+3.0%	Shares	Sole	2022-10-24
2022-06-30	$3,337,211	38,927	+180.0%	Shares	Sole	2022-08-02
2022-03-31	$1,432,637	13,901	+3.4%	Shares	Sole	2022-04-20
2021-12-31	$951,849	13,448	+23.7%	Shares	Sole	2022-01-31
2021-09-30	$606,819	10,871	-9.6%	Shares	Sole	2021-11-05
2021-06-30	$618,531	12,022	+32.3%	Shares	Sole	2021-08-12
2021-03-31	$412,504	9,090	-2.9%	Shares	Sole	2021-05-10
2020-12-31	$362,364	9,361	+6.7%	Shares	Sole	2021-02-11
2020-09-30	$269,326	8,770	+0.3%	Shares	Sole	2020-10-26
2020-06-30	$246,084	8,745	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.