Aquatic Capital Management LLC
Position in CF — CF Industries Holdings, Inc.
CIK 1803916
CHICAGO, IL
Position in CF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,979,202
-$3,964,696 QoQ
Shares Held
45,993
-33.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#227
of 959 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026Aquatic Capital Management LLC holds $5,541,936 across 2 Agricultural Inputs names. CF ranks #1 (89.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CF |
CF Industries Holdings, Inc.
This page
|
45,993 | $4,979,202 | |
| 2 | IPI |
Intrepid Potash, Inc.
|
17,167 | $562,734 |
All Filings in CF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,979,202 | 45,993 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,943,898 | 68,884 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $649,037 | 8,392 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,343,291 | 204,496 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,745,708 | 171,149 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,103,053 | 90,890 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,240,979 | 14,545 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,739,160 | 90,200 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $4,618,950 | 58,100 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $3,518,760 | 41,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,875 | 300 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $92,754 | 900 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||