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Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

CF holding history

CF Industries Holdings, Inc. in every 13F filed by Barings LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CF overviewAll 13F holders of CFFull Q2 2026 holdings

Shares (Q2 2026)
36,537
Value
$3.96M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CF by Barings LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,537$3.96M0.1%−26,023−41.6%ReducedHolders
Q1 202662,560$8.12M0.1%+16,886+37.0%AddedHolders
Q4 202545,674$3.53M0.1%+30,820+207.5%AddedHolders
Q3 202514,854$1.33M<0.1%+253+1.7%AddedHolders
Q2 202514,601$1.34M<0.1%+308+2.2%AddedHolders
Q1 202514,293$1.12M<0.1%−36,494−71.9%ReducedHolders
Q4 202450,787$4.33M0.1%+12,159+31.5%AddedHolders
Q3 202438,628$3.31M0.1%−16,098−29.4%ReducedHolders
Q2 202454,726$4.06M0.1%−95,825−63.6%ReducedHolders
Q1 2024150,551$12.5M0.3%−31,029−17.1%ReducedHolders
Q4 2023181,580$14.4M0.5%−25,386−12.3%ReducedHolders
Q3 2023206,966$17.7M0.6%+68,183+49.1%AddedHolders
Q2 2023138,783$9.63M0.3%−39,633−22.2%ReducedHolders
Q1 2023178,416$12.9M0.4%+21,793+13.9%AddedHolders
Q4 2022156,623$13.3M0.5%00.0%UnchangedHolders
Q3 2022156,623$15.1M0.6%+84,769+118.0%AddedHolders
Q2 202271,854$6.16M0.2%+4,813+7.2%AddedHolders
Q1 202267,041$6.91M0.2%−78,609−54.0%ReducedHolders
Q4 2021145,650$10.3M0.3%−14,590−9.1%ReducedHolders
Q3 2021160,240$8.95M0.2%+6,212+4.0%AddedHolders
Q2 2021154,028$7.92M0.2%+83,713+119.1%AddedHolders
Q1 202170,315$3.19M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.