Position in CF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$393,203,890
-$185,740,592 QoQ
Shares Held
3,632,033
-18.5% QoQ
Ownership
2.40%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#7
of 954 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 11%
None 2%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,587,148,787 across 8 Agricultural Inputs names. CF ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
4,843,023 | $410,155,616 | |
| 2 | CF |
CF Industries Holdings, Inc.
This page
|
3,632,033 | $393,203,890 | |
| 3 | NTR |
Nutrien Ltd.
|
6,000,984 | $377,761,942 | |
| 4 | MOS |
Mosaic Co
|
14,411,407 | $305,377,712 | |
| 5 | SMG |
Scotts Miracle-Gro Co
|
964,126 | $65,666,619 | |
| 6 | IPI |
Intrepid Potash, Inc.
|
772,388 | $25,318,876 | |
| 7 | FMC |
Fmc Corp
|
651,762 | $7,495,262 | |
| 8 | AVD |
American Vanguard Corp
|
774,597 | $2,168,870 |
All Filings in CF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,203,890 | 3,632,033 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $578,944,482 | 4,458,907 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $333,507,478 | 4,312,225 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $281,093,695 | 3,133,709 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $235,979,908 | 2,564,999 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $224,099,186 | 2,867,552 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $239,022,015 | 2,801,477 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $240,605,507 | 2,804,260 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $212,807,116 | 2,871,116 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $222,409,509 | 2,672,870 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $227,571,293 | 2,862,532 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $227,952,392 | 2,658,647 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $174,843,569 | 2,518,634 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $172,690,532 | 2,382,267 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $191,352,040 | 2,245,916 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $213,971,642 | 2,223,082 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $194,029,621 | 2,263,264 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $260,693,155 | 2,529,528 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $229,089,733 | 3,236,645 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $196,674,401 | 3,523,368 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $186,087,755 | 3,616,866 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $188,949,432 | 4,163,716 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $174,879,779 | 4,517,690 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $142,378,469 | 4,636,225 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $127,287,265 | 4,523,357 | 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. | ||||||