DIMENSIONAL FUND ADVISORS LP

Position in CF — CF Industries Holdings, Inc.

CIK 354204 AUSTIN, TX

Back to CF Full portfolio

Position in CF

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$578,944,482

+$245,437,004 QoQ

Shares Held

4,458,907

+3.4% QoQ

Ownership

2.90%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 89.99810940214721.ToString("F0")% Shared 7.943942315908361.ToString("F0")% None 2.057948281944432.ToString("F0")%

Common Shares in CF Over Time

Shares Held

Position Value (USD)

Position in Agricultural Inputs

Basic Materials · as of Mar 31, 2026

DIMENSIONAL FUND ADVISORS LP holds $1,890,225,942 across 8 Agricultural Inputs names. CF ranks #1 (30.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CF	CF Industries Holdings, Inc. This page	4,458,907	$578,944,482
2	NTR	Nutrien Ltd.	5,872,194	$443,115,757
3	CTVA	Corteva, Inc.	4,771,253	$399,401,585
4	MOS	Mosaic Co	14,240,050	$363,121,274
5	SMG	Scotts Miracle-Gro Co	895,841	$54,476,090
6	IPI	Intrepid Potash, Inc.	734,413	$31,410,842
7	FMC	Fmc Corp	996,187	$17,154,338
8	AVD	American Vanguard Corp	1,044,810	$2,601,574

All Filings in CF

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$578,944,482	4,458,907	+3.4%	Shares	Sole	2026-05-07
2025-12-31	$333,507,478	4,312,225	+37.6%	Shares	Sole	2026-02-12
2025-09-30	$281,093,695	3,133,709	+22.2%	Shares	Sole	2025-11-12
2025-06-30	$235,979,908	2,564,999	-10.6%	Shares	Sole	2025-08-12
2025-03-31	$224,099,186	2,867,552	+2.4%	Shares	Sole	2025-05-13
2024-12-31	$239,022,015	2,801,477	-0.1%	Shares	Sole	2025-02-13
2024-09-30	$240,605,507	2,804,260	-2.3%	Shares	Sole	2024-11-07
2024-06-30	$212,807,116	2,871,116	+7.4%	Shares	Sole	2024-08-09
2024-03-31	$222,409,509	2,672,870	-6.6%	Shares	Sole	2024-05-10
2023-12-31	$227,571,293	2,862,532	+7.7%	Shares	Sole	2024-02-07
2023-09-30	$227,952,392	2,658,647	+5.6%	Shares	Sole	2023-11-09
2023-06-30	$174,843,569	2,518,634	+5.7%	Shares	Sole	2023-08-09
2023-03-31	$172,690,532	2,382,267	+6.1%	Shares	Sole	2023-05-12
2022-12-31	$191,352,040	2,245,916	+1.0%	Shares	Sole	2023-02-09
2022-09-30	$213,971,642	2,223,082	-1.8%	Shares	Sole	2022-11-10
2022-06-30	$194,029,621	2,263,264	-10.5%	Shares	Sole	2022-08-12
2022-03-31	$260,693,155	2,529,528	-21.8%	Shares	Defined	2022-05-13
2021-12-31	$229,089,733	3,236,645	-8.1%	Shares	Defined	2022-02-09
2021-09-30	$196,674,401	3,523,368	-2.6%	Shares	Defined	2021-11-12
2021-06-30	$186,087,755	3,616,866	-13.1%	Shares	Defined	2021-08-12
2021-03-31	$188,949,432	4,163,716	-7.8%	Shares	Defined	2021-05-14
2020-12-31	$174,879,779	4,517,690	-2.6%	Shares	Defined	2021-03-08
2020-09-30	$142,378,469	4,636,225	+2.5%	Shares	Defined	2020-11-12
2020-06-30	$127,287,265	4,523,357	+37.4%	Shares	Defined	2020-08-13
2020-03-31	$89,547,187	3,292,176	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.