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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

CF holding history

CF Industries Holdings, Inc. in every 13F filed by Macquarie Group Ltd, 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)
30,006
Value
$3.25M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CF by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,006$3.25M<0.1%+1,554+5.5%AddedHolders
Q1 202628,452$3.69M<0.1%−4,646−14.0%ReducedHolders
Q4 202533,098$2.56M<0.1%−164,762−83.3%ReducedHolders
Q3 2025197,860$17.7M<0.1%−20,300−9.3%ReducedHolders
Q2 2025218,160$20.1M<0.1%−21,438−8.9%ReducedHolders
Q1 2025239,598$18.7M<0.1%−23,788−9.0%ReducedHolders
Q4 2024263,386$21.9M<0.1%−12,048−4.4%ReducedHolders
Q3 2024275,434$23.6M<0.1%−7,178−2.5%ReducedHolders
Q2 2024282,612$20.9M<0.1%+11,348+4.2%AddedHolders
Q1 2024271,264$22.6M<0.1%+31,595+13.2%AddedHolders
Q4 2023239,669$19.1M<0.1%−3,282−1.4%ReducedHolders
Q3 2023242,951$20.8M<0.1%−6,965−2.8%ReducedHolders
Q2 2023249,916$17.3M<0.1%+9,426+3.9%AddedHolders
Q1 2023240,490$17.4M<0.1%+767+0.3%AddedHolders
Q4 2022239,723$20.4M<0.1%+36,062+17.7%AddedHolders
Q3 2022203,661$19.6M<0.1%−35,075−14.7%ReducedHolders
Q2 2022238,736$20.5M<0.1%+99,450+71.4%AddedHolders
Q1 2022139,286$14.4M<0.1%−126,095−47.5%ReducedHolders
Q4 2021265,381$18.8M<0.1%+219,156+474.1%AddedHolders
Q3 202146,225$2.58M<0.1%+9,022+24.3%AddedHolders
Q2 202137,203$1.91M<0.1%−2,594−6.5%ReducedHolders
Q1 202139,797$1.81M<0.1%––Holders

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