Position in CF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$19,829,550
+$2,779,485 QoQ
Shares Held
152,723
-30.7% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87.44393444340407.ToString("F0")%
Shared 0.ToString("F0")%
None 12.556065556595927.ToString("F0")%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Derivatives in CF
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$14,682,330
PutShares
211,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Agricultural Inputs
Basic Materials · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $1,071,889,307 across 8 Agricultural Inputs names. CF ranks #3 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTR |
Nutrien Ltd.
|
12,884,726 | $972,281,420 | |
| 2 | CTVA |
Corteva, Inc.
|
659,137 | $55,176,353 | |
| 3 | CF |
CF Industries Holdings, Inc.
This page
|
152,723 | $19,829,550 | |
| 4 | MOS |
Mosaic Co
|
612,960 | $15,630,478 | |
| 5 | ICL |
ICL Group Ltd.
|
945,593 | $4,898,170 | |
| 6 | SMG |
Scotts Miracle-Gro Co
|
43,976 | $2,674,178 | |
| 7 | FMC |
Fmc Corp
|
57,632 | $992,421 | |
| 8 | UAN |
Cvr Partners, LP
|
3,211 | $406,737 |
All Filings in CF
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,829,550 | 152,723 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $17,050,065 | 220,456 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $16,070,649 | 179,160 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,758,404 | 171,287 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $20,626,049 | 263,929 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,525,388 | 310,893 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $27,586,070 | 321,516 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,090,360 | 338,510 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,458,346 | 305,953 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $24,167,283 | 303,991 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $25,595,274 | 298,522 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $18,581,649 | 267,670 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $14,682,330 | 211,500 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $16,527,428 | 227,996 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $23,071,306 | 270,790 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $36,017,133 | 374,204 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,785,538 | 230,789 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $9,275,400 | 90,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $22,091,733 | 214,358 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,762,027 | 250,947 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,420,951 | 419,580 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,198,087 | 781,304 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,505,641 | 253,540 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,379,259 | 319,795 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,372,453 | 337,755 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,383,813 | 333,469 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,604,807 | 353,118 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $473,280 | 17,400 | Call | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||