V-Square Quantitative Management LLC
Position in CF — CF Industries Holdings, Inc.
CIK 1943239
CHICAGO, IL
Position in CF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$318,717
-$44,575 QoQ
Shares Held
2,944
+5.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#661
of 955 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026V-Square Quantitative Management LLC holds $1,789,577 across 4 Agricultural Inputs names. CF ranks #4 (17.8% of the industry book) .
All Filings in CF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,717 | 2,944 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $363,292 | 2,798 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $299,073 | 3,867 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $281,888 | 3,064 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $241,483 | 3,090 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $263,638 | 3,090 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $285,885 | 3,332 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $242,891 | 3,277 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $225,831 | 2,714 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $215,763 | 2,714 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $232,698 | 2,714 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,336 | 437 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||