Position in CF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,876,246
+$159,058 QoQ
Shares Held
35,805
+25.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#261
of 959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $34,778,122 across 12 Agricultural Inputs names. CF ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
258,000 | $21,850,018 | |
| 2 | CF |
CF Industries Holdings, Inc.
This page
|
35,805 | $3,876,246 | |
| 3 | NTR |
Nutrien Ltd.
|
39,655 | $2,496,280 | |
| 4 | UAN |
Cvr Partners, LP
|
19,160 | $2,135,956 | |
| 5 | MOS |
Mosaic Co
|
93,105 | $1,972,894 | |
| 6 | IPI |
Intrepid Potash, Inc.
|
33,116 | $1,085,541 | |
| 7 | SMG |
Scotts Miracle-Gro Co
|
11,809 | $804,309 | |
| 8 | FMC |
Fmc Corp
|
41,923 | $482,113 |
All Filings in CF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,876,246 | 35,805 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,717,188 | 28,629 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,406,117 | 18,181 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,809,337 | 20,171 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,338,508 | 14,549 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $960,306 | 12,288 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,116,239 | 13,083 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,436,204 | 28,394 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,311,874 | 31,191 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,979,480 | 23,789 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,480,191 | 43,776 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,935,548 | 45,901 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,876,830 | 41,441 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,494,084 | 48,201 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,901,545 | 69,267 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,758,516 | 80,608 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,817,678 | 56,196 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,480,941 | 43,479 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,478,924 | 35,023 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,068,838 | 19,148 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,235,499 | 43,450 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,578,403 | 34,782 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $815,385 | 21,064 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $592,238 | 19,285 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $552,215 | 19,624 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $518,592 | 19,066 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||