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CF Industries Holdings, Inc.

CF
Exchange
NYSE
Industry
Agricultural Chemicals
SEC CIK
0001324404

No open-market purchases or sales by CF Industries Holdings, Inc. insiders were filed in the last 90 days; 968 institutions reported holding it in 13F filings for Q2 2026, worth $17.2B in total; no superinvestor holds it.

13F holders, Q1 2026

Institutional positions in CF Industries Holdings, Inc. as of Mar 31, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
922
+124 vs. Q4 2025
Shares held
150.6M
+14.0M (+10.2%) vs. Q4 2025
Total value
$19.6B
+$9.03B (+85.4%) vs. Q4 2025
New holders
215
314 more added
Sold out
91
299 more reduced

14 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 2025: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2026: 922 institutions
Q1 2021: 504 institutionsQ2 2021: 523 institutionsQ3 2021: 525 institutionsQ4 2021: 619 institutionsQ1 2022: 742 institutionsQ2 2022: 724 institutionsQ3 2022: 766 institutionsQ4 2022: 790 institutionsQ1 2023: 713 institutionsQ2 2023: 697 institutionsQ3 2023: 704 institutionsQ4 2023: 734 institutionsQ1 2024: 742 institutionsQ2 2024: 697 institutionsQ3 2024: 712 institutionsQ4 2024: 781 institutionsQ1 2025: 759 institutionsQ2 2025: 801 institutionsQ3 2025: 789 institutionsQ4 2025: 812 institutionsQ1 2026: 922 institutionsQ2 2026: 968 institutions
Value heldQ1 2026: $19.6B
Q1 2021: $8.83BQ2 2021: $10.2BQ3 2021: $10.9BQ4 2021: $13.6BQ1 2022: $19.6BQ2 2022: $16.3BQ3 2022: $17.8BQ4 2022: $15.6BQ1 2023: $13.0BQ2 2023: $12.3BQ3 2023: $15.5BQ4 2023: $13.9BQ1 2024: $14.8BQ2 2024: $12.7BQ3 2024: $14.0BQ4 2024: $14.1BQ1 2025: $13.0BQ2 2025: $15.3BQ3 2025: $14.3BQ4 2025: $12.3BQ1 2026: $19.6BQ2 2026: $17.2B
Institutions holding CF and their total value by quarter
QuarterHoldersValue
Q2 2026968$17.2B
Q1 2026922$19.6B
Q4 2025812$12.3B
Q3 2025789$14.3B
Q2 2025801$15.3B
Q1 2025759$13.0B
Q4 2024781$14.1B
Q3 2024712$14.0B
Q2 2024697$12.7B
Q1 2024742$14.8B
Q4 2023734$13.9B
Q3 2023704$15.5B
Q2 2023697$12.3B
Q1 2023713$13.0B
Q4 2022790$15.6B
Q3 2022766$17.8B
Q2 2022724$16.3B
Q1 2022742$19.6B
Q4 2021619$13.6B
Q3 2021525$10.9B
Q2 2021523$10.2B
Q1 2021504$8.83B

Institutions, Q1 2026

Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q4 2025.

Institutions holding CF in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.12,191,733$1.58B0.03%−76,197−0.6%Reduced
Vanguard Capital Management LLC10,051,527$1.31B0.03%+10,051,527New
State Street Corp7,887,744$1.02B0.04%+38,638+0.5%Added
Vanguard Portfolio Management LLC7,739,669$1.00B0.05%+7,739,669New
Price T Rowe Associates Inc7,526,789$977.3M0.11%+604,753+8.7%Added
Geode Capital Management, LLC5,178,962$715.7M0.04%+890,983+20.8%Added
Dimensional Fund Advisors LP4,458,907$579.1M0.12%+146,682+3.4%Added
FMR LLC4,356,981$565.7M0.03%+3,381+0.1%Added
Ameriprise Financial Inc3,128,234$406.2M0.09%−173,532−5.3%Reduced
Northern Trust Corp3,106,699$403.4M0.05%−40,912−1.3%Reduced
Invesco Ltd.2,991,591$388.4M0.04%−578,658−16.2%Reduced
Allianz Asset Management GmbH2,633,919$342.0M0.39%+9,009+0.3%Added
Morgan Stanley2,373,291$308.1M0.02%−986,844−29.4%Reduced
Boston Partners2,315,725$300.7M0.31%−1,207,050−34.3%Reduced
Victory Capital Management Inc2,218,746$288.1M0.18%−2,140,546−49.1%Reduced
Earnest Partners LLC2,185,460$283.8M1.17%−42,311−1.9%Reduced
Capital World Investors2,170,883$281.9M0.04%+2,170,883New
Bank of America Corp2,048,671$266.0M0.02%+158,119+8.4%Added
Goldman Sachs Group Inc1,813,785$235.5M0.03%+314,494+21.0%Added
Bank of New York Mellon Corp1,731,908$224.9M0.04%−323,729−15.7%Reduced
UBS Asset Management Americas Inc1,714,785$222.6M0.05%+693,116+67.8%Added
Charles Schwab Investment Management Inc1,641,235$213.1M0.03%−4,573,649−73.6%Reduced
Deutsche Bank AG1,641,183$213.1M0.07%−16,428−1.0%Reduced
SEI Investments Co1,589,552$206.4M0.19%−809−0.1%Reduced
LSV Asset Management1,458,988$189.4M0.41%+142,349+10.8%Added
UBS Group AG1,351,515$175.5M0.03%+445,509+49.2%Added
Thrivent Financial for Lutherans1,231,750$159.9M0.30%−478,360−28.0%Reduced
Pacer Advisors, Inc.1,183,778$153.7M0.44%+143,418+13.8%Added
KBC Group NV1,156,575$150.2M0.38%−13,596−1.2%Reduced
Franklin Resources Inc1,116,385$145.0M0.04%+296,034+36.1%Added
Arrowstreet Capital, Limited Partnership1,088,286$141.3M0.08%+729,921+203.7%Added
JPMorgan Chase & Co990,920$136.4M0.01%+54,183+5.8%Added
Quantinno Capital Management LP1,047,210$136.0M0.23%+573,812+121.2%Added
Millennium Management LLC1,009,036$131.0M0.10%+507,323+101.1%Added
AustralianSuper Pty Ltd992,041$128.8M0.67%−27,885−2.7%Reduced
Caisse de Depot Et Placement du Quebec915,878$118.9M0.19%−608,191−39.9%Reduced
Amundi902,290$117.2M0.03%−108,266−10.7%Reduced
Vanguard Fiduciary Trust Co875,817$113.7M0.03%+875,817New
AQR Capital Management LLC798,965$103.7M0.05%+127,165+18.9%Added
Schroder Investment Management Group693,920$95.5M0.08%−68,346−9.0%Reduced
Citadel Advisors LLC709,077$92.1M0.07%+381,919+116.7%Added
Gotham Asset Management, LLC690,816$89.7M0.27%+81,151+13.3%Added
Citigroup Inc676,789$87.9M0.06%+190,706+39.2%Added
Van Eck Associates Corp614,808$79.8M0.06%+146,187+31.2%Added
First Trust Advisors LP584,182$75.9M0.05%−70,729−10.8%Reduced
Virginia Retirement Systems Et Al582,718$75.7M0.56%+35,100+6.4%Added
American Century Companies Inc574,805$74.6M0.04%+37,175+6.9%Added
HRT Financial LP561,026$72.8M0.18%+425,059+312.6%Added
Squarepoint Ops LLC554,051$71.9M0.15%+227,908+69.9%Added
FIL Ltd544,977$70.8M0.05%+544,977New
Ninety One UK Ltd530,343$68.9M0.16%+415,312+361.0%Added
Qube Research & Technologies Ltd512,306$66.5M0.09%−320,578−38.5%Reduced
Legal & General Group Plc505,385$65.6M0.02%−227,888−31.1%Reduced
Susquehanna International Group, LLP482,654$62.7M0.08%+355,539+279.7%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.474,734$61.6M0.07%−23,018−4.6%Reduced
Korea Investment CORP473,331$61.5M0.13%+158,492+50.3%Added
Swiss National Bank457,800$59.4M0.03%+14,000+3.2%Added
Sumitomo Mitsui Trust Holdings, Inc.442,271$57.4M0.04%−79,143−15.2%Reduced
Nuveen, LLC436,248$56.6M0.02%−58,008−11.7%Reduced
PFA Pension, Forsikringsaktieselskab434,309$56.4M0.17%−10.0%Reduced
Barclays PLC416,147$54.0M0.02%+38,250+10.1%Added
Empowered Funds, LLC414,335$53.8M0.34%+414,335New
HSBC Holdings PLC415,515$53.8M0.03%+64,025+18.2%Added
Natixis Advisors, L.P.409,230$53.1M0.07%+92,887+29.4%Added
Jones Financial Companies LLLP363,051$49.5M0.02%+356,861+5,765.1%Added
Wells Fargo & Company381,250$49.5M0.01%+72,337+23.4%Added
Universal- Beteiligungs- und Servicegesellschaft mbH376,375$48.8M0.08%+13,008+3.6%Added
Munro Partners372,730$48.4M1.64%+372,730New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.363,342$47.2M0.03%+26,502+7.9%Added
California Public Employees Retirement System357,358$46.4M0.03%−47,074−11.6%Reduced
Swedbank AB356,235$46.3M0.05%+46,726+15.1%Added
BNP Paribas Arbitrage, SA342,591$44.5M0.03%−3,281−0.9%Reduced
Allspring Global Investments Holdings, LLC341,995$43.8M0.07%+8,495+2.5%Added
Vanguard Global Advisers, LLC332,248$43.1M0.02%+332,248New
Storebrand Asset Management AS320,050$41.6M0.12%+18,165+6.0%Added
Rhumbline Advisers312,707$40.6M0.03%−42,072−11.9%Reduced
Manufacturers Life Insurance Company, The305,557$39.7M0.03%+35,192+13.0%Added
Acadian Asset Management LLC298,866$38.8M0.06%+298,866New
Danske Bank A/S296,774$38.5M0.09%−95,364−24.3%Reduced
Envestnet Asset Management Inc289,473$37.6M0.01%+42,746+17.3%Added
Summit Street Capital Management, LLC268,075$34.8M4.92%−34,728−11.5%Reduced
Ci Investments Inc.247,788$32.2M0.16%+239,595+2,924.4%Added
Renaissance Technologies LLC247,589$32.1M0.05%+96,700+64.1%Added
Principal Financial Group Inc239,624$31.1M0.02%+16,000+7.2%Added
Los Angeles Capital Management LLC237,670$30.9M0.12%+99,993+72.6%Added
Sprott Inc.236,970$30.8M0.93%+675+0.3%Added
Nordea Investment Management AB221,306$29.6M0.03%+203,133+1,117.8%Added
Susquehanna Portfolio Strategies, LLC223,668$29.0M0.43%+223,668New
Wellington Management Group LLP223,644$29.0M0.01%−211,848−48.6%Reduced
NewEdge Wealth, LLC212,211$27.6M0.33%−165,494−43.8%Reduced
Two Sigma Investments, LP209,967$27.3M0.02%−814,839−79.5%Reduced
Jane Street Group, LLC203,695$26.4M0.03%−225,025−52.5%Reduced
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.195,280$25.4M9.47%−191,000−49.4%Reduced
Royal Bank of Canada194,887$25.3M0.00%−154,878−44.3%Reduced
Burney Co189,493$24.6M0.77%+20,549+12.2%Added
Raymond James Financial Inc188,588$24.5M0.01%+7,407+4.1%Added
Alphadyne Asset Management LP185,425$24.1M3.15%+177,501+2,240.0%Added
Alliancebernstein L.P.305,055$23.6M0.01%−213,339−41.2%Reduced
California State Teachers Retirement System180,392$23.4M0.02%−12,132−6.3%Reduced
SG Americas Securities, LLC179,800$23.3M0.03%+96,021+114.6%Added