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Integrated Quantitative Investments LLC

SEC CIK
0002046834
Latest filing
Aug 14, 2026

CF holding history

CF Industries Holdings, Inc. in every 13F filed by Integrated Quantitative Investments 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)
9,822
Value
$1.06M
% of portfolio
0.2%
Quarters held
3
Since Q1 2025
Holdings of CF by Integrated Quantitative Investments LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,822$1.06M0.2%+9,822NewHolders
Q4 20250$00.0%−2,480−100.0%Sold outHolders
Q3 20252,480$222.5K0.1%+2,480NewHolders
Q2 20250$00.0%−4,600−100.0%Sold outHolders
Q1 20254,600$359.5K0.2%+4,600NewHolders