Position in CF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$231,784
-$94,763 QoQ
Shares Held
2,141
-14.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#715
of 955 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026Claret Asset Management Corp holds $461,039 across 2 Agricultural Inputs names. CF ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CF |
CF Industries Holdings, Inc.
This page
|
2,141 | $231,784 | |
| 2 | CTVA |
Corteva, Inc.
|
2,707 | $229,255 |
All Filings in CF
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,784 | 2,141 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $326,547 | 2,515 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $226,133 | 2,521 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $235,244 | 2,557 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $212,099 | 2,714 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $231,387 | 2,712 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $231,059 | 2,693 | Shares | Sole | 2024-11-14 | |
| 2022-03-31 | $287,434 | 2,789 | Shares | Sole | 2022-04-04 | |
| No filing history on record for this holder in this stock. | ||||||