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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.

Q1 2026 vs. Q4 2025

How the institutions holding CF Industries Holdings, Inc. changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of CF: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders81214922+124
Shares159.2M22.5M150.6M+14.0M (+10.2%)
Value$12.3B$1.74B$19.6B+$9.03B (+85.4%)

14 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (215)

Institutions that held CF Industries Holdings, Inc. at the end of Q1 2026 but not at the end of Q4 2025.

Showing the largest 100 of 215 by value.

Institutions new to CF in Q1 2026
InstitutionSharesValue% of portfolio
Vanguard Capital Management LLC10,051,527$1.31B0.03%
Vanguard Portfolio Management LLC7,739,669$1.00B0.05%
Capital World Investors2,170,883$281.9M0.04%
Vanguard Fiduciary Trust Co875,817$113.7M0.03%
FIL Ltd544,977$70.8M0.05%
Empowered Funds, LLC414,335$53.8M0.34%
Munro Partners372,730$48.4M1.64%
Vanguard Global Advisers, LLC332,248$43.1M0.02%
Acadian Asset Management LLC298,866$38.8M0.06%
Susquehanna Portfolio Strategies, LLC223,668$29.0M0.43%
Old West Investment Management, LLC168,515$21.9M2.37%
SEB Asset Management AB153,314$19.9M0.09%
CastleKnight Management LP139,300$18.1M0.85%
Capital International Investors135,056$17.5M0.00%
Castleark Management LLC129,150$16.8M0.55%
Driehaus Capital Management LLC108,481$14.1M0.10%
Walleye Trading LLC93,236$12.1M0.25%
VR Advisory Services Ltd80,780$10.5M1.24%
Vanguard Asset Management, Ltd78,095$10.1M0.01%
Fulcrum Asset Management LLP73,201$10.1M1.52%
Contrarius Group Holdings Ltd76,715$9.96M0.56%
NatWest Group plc75,550$9.81M2.12%
Hi-Line Capital Management, LLC72,646$9.43M2.96%
Vanguard Investments Australia, Ltd.72,390$9.40M0.03%
Aware Super Pty Ltd as trustee of Aware Super63,670$8.27M0.13%
Union Bancaire Privee, UBP SA66,898$8.17M0.15%
Marshall Wace, LLP62,601$8.13M0.01%
Soros Fund Management LLCSuperinvestorSoros Fund Management57,849$7.51M0.10%
Chapin Davis, Inc.53,400$6.93M1.55%
Calamos Advisors LLC50,603$6.57M0.03%
Oak Thistle LLC50,032$6.50M0.63%
Gem Investment Advisors, LLC50,000$6.49M6.39%
Deane Retirement Strategies, Inc.48,802$6.35M2.55%
BCJ Capital Management, LLC45,990$5.97M0.32%
TrimTabs Asset Management, LLC45,520$5.91M1.33%
CIBC Bancorp USA Inc.43,758$5.68M0.01%
Oxbow Advisors, LLC43,576$5.66M0.48%
ExodusPoint Capital Management, LP43,244$5.61M0.06%
Connor, Clark & Lunn Investment Management Ltd.42,387$5.50M0.01%
Seldon Capital LP41,667$5.41M1.99%
Twin Peaks Capital Ltd40,000$5.19M5.44%
Ripple Effect Asset Management LP38,289$4.97M3.46%
CoreCommodity Management, LLC32,647$4.24M0.79%
Jain Global LLC31,248$4.06M0.05%
Keeler Thomas Management LLC29,761$3.86M1.64%
AIA Group Ltd26,400$3.43M0.05%
Evolve Private Wealth, LLC24,791$3.22M0.17%
GeoSphere Capital Management, LLC23,667$3.07M1.85%
Winton Group Ltd23,199$3.01M0.11%
Turas Capital Management LP22,400$2.91M0.74%
Marex Group plc20,177$2.62M0.03%
Littlejohn Financial Services, Inc.18,568$2.41M1.81%
Sciencast Management LP17,334$2.25M0.29%
Candriam Luxembourg S.C.A.17,236$2.24M0.01%
Massar Capital Management, LP15,792$2.05M0.41%
Albar Capital Partners LLP13,042$1.69M0.27%
Gordian Capital Singapore Pte Ltd11,800$1.53M2.58%
TB Alternative Assets Ltd.10,590$1.38M0.29%
Clearbridge Investments, LLC10,589$1.37M0.00%
Pinpoint Asset Management (Singapore) Pte. Ltd.9,946$1.29M0.30%
Cerity Partners LLC9,636$1.25M0.00%
McKinney Capital Management, LLC8,885$1.15M0.99%
Concentric Capital Strategies, LP8,833$1.15M0.10%
Stonehage Fleming Financial Services Holdings Ltd8,600$1.12M0.04%
Equitable Holdings, Inc.8,106$1.05M0.01%
Burns Matteson Capital Management, LLC7,728$1.00M0.39%
Banque Transatlantique SA7,595$986.1K0.02%
Hartree Partners, LP7,500$973.8K0.21%
Beaconlight Capital, LLC7,195$934.2K0.53%
Invst, LLC6,879$893.2K0.10%
Vestmark Advisory Solutions, Inc.6,537$848.8K0.01%
Capital International Sarl6,485$842.0K0.01%
Aaron Wealth Advisors6,444$836.7K0.05%
TriaGen Wealth Management LLC6,357$825.4K0.23%
Atomi Financial Group, Inc.6,305$818.5K0.03%
Scotia Capital Inc.6,185$803.1K0.00%
VectorGlobal IAG, Inc.6,000$779.0K0.20%
Saudi Central Bank5,757$747.5K0.02%
O'Brien Greene & Co. Inc5,564$722.4K0.20%
Crestwood Advisors Group LLC5,416$703.2K0.01%
Beacon Pointe Advisors, LLC5,339$693.3K0.00%
VisionPoint Advisory Group, LLC4,813$624.9K0.12%
Virtu Financial LLC4,613$599.0K0.02%
Prelude Capital Management, LLC4,511$585.7K0.04%
First Manhattan Co4,400$571.3K0.00%
RFG Advisory, LLC4,340$563.5K0.01%
We Are One Seven, LLC4,085$530.5K0.01%
Wolverine Asset Management LLC4,000$519.4K0.01%
MYDA Advisors LLC4,000$519.4K0.12%
Cornerstone Wealth Group, LLC4,214$511.2K0.03%
Vann Equity Management LLC3,832$497.5K0.35%
Integrated Wealth Concepts LLC3,812$494.9K0.00%
E. Ohman J:or Asset Management AB3,800$493.4K0.01%
Chesapeake Capital Corp3,775$490.1K0.35%
Laurion Capital Management LP3,685$478.5K0.04%
Everhart Financial Group, Inc.3,674$477.0K0.04%
GF Fund Management Co. Ltd.3,547$460.5K0.01%
Asahi Life Asset Management Co., Ltd.3,525$457.7K0.30%
Trustmark National Bank Trust Department3,361$436.4K0.03%
Checchi Capital Advisers, LLC3,017$391.7K0.03%

Sold out (91)

Institutions that held CF Industries Holdings, Inc. at the end of Q4 2025 and filed for Q1 2026 without it.

Institutions that sold out of CF in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Eminence Capital, LP1,276,307$98.7M
Two Sigma Advisers, LP978,500$75.7M
Talaria Asset Management Pty Ltd734,300$56.8M
Worldquant Millennium Advisors LLC608,667$47.1M
Trexquant Investment LP212,559$16.4M
Skandinaviska Enskilda Banken AB (publ)199,636$15.4M
Lighthouse Investment Partners, LLC76,544$5.92M
Cohen & Steers, Inc.65,757$5.09M
Fairholme Capital Management LLC54,700$4.23M
Cambiar Investors LLC53,871$4.17M
B & T Capital Management DBA Alpha Capital Management53,550$4.14M
Verition Fund Management LLC50,690$3.92M
Occudo Quantitative Strategies LP50,382$3.90M
Credit Capital Investments LLC44,500$3.44M
Summit Global Investments39,061$3.02M
Redwood Investment Management, LLC33,177$2.57M
Vinva Investment Management Ltd30,649$2.36M
Campbell & CO Investment Adviser LLC30,143$2.33M
Investors Research Corp26,690$2.06M
Andra AP-fonden25,811$2.00M
ISAM Funds (UK) Ltd20,871$1.61M
Dark Forest Capital Management LP19,623$1.52M
Donoghue Forlines LLC19,525$1.51M
Polianta Ltd19,200$1.48M
Versor Investments LP19,052$1.47M
Credit Industriel Et Commercial17,751$1.37M
CBOE Vest Financial, LLC16,755$1.30M
Y-Intercept (Hong Kong) Ltd14,938$1.16M
CWA Asset Management Group, LLC13,658$1.06M
Aurora Investment Counsel13,567$1.05M
Freestone Grove Partners LP13,146$1.02M
Axq Capital, LP12,740$985.3K
Quest Partners LLC11,915$921.5K
Nomura Holdings Inc11,897$920.1K
Quantitative Investment Management, LLC11,631$899.0K
Hillsdale Investment Management Inc.11,500$889.4K
Quadrature Capital Ltd11,380$880.1K
Oxford Asset Management LLP11,347$877.6K
Elo Mutual Pension Insurance Co10,578$818.1K
Hussman Strategic Advisors, Inc.10,500$812.1K
Penserra Capital Management LLC9,773$755.0K
EntryPoint Capital, LLC9,663$747.3K
AlphaGrep UK Ltd9,154$708.0K
Machina Capital S.A.S.8,847$684.2K
Blueshift Asset Management, LLC8,143$629.8K
GAM Holding AG8,010$619.5K
Contravisory Investment Management, Inc.7,019$542.8K
Bridgefront Capital, LLC6,792$525.3K
MQS Management LLC6,589$509.6K
Rodgers Brothers Inc.6,510$503.5K
PEAK6 LLC5,659$437.7K
Interchange Capital Partners, LLC5,610$418.1K
Morningstar Investment Management LLC5,270$408.0K
Forum Financial Management, LP5,217$403.5K
Two Sigma Securities, LLC4,838$374.2K
Stoneridge Investment Partners LLC4,663$361.0K
Wahed Invest LLC4,245$328.3K
Rowland & Co Investment Counsel3,841$297.1K
LMR Partners LLP3,542$273.9K
PharVision Advisers, LLC3,380$261.4K
Farringdon Capital, Ltd.3,137$242.6K
Expressive Wealth LLC2,897$224.1K
Wesbanco Bank Inc2,867$221.7K
nVerses Capital, LLC2,837$219.4K
Oversea-Chinese Banking CORP Ltd2,764$213.8K
HighPoint Advisor Group LLC2,697$208.6K
Envestnet Portfolio Solutions, Inc.2,644$204.5K
SRS Capital Advisors, Inc.1,225$94.7K
Eagle Bay Advisors LLC550$42.5K
Kempen Capital Management N.V.503$38.9K
Sentry Investment Management LLC445$34.0K
TCTC Holdings, LLC379$29.3K
Elyxium Wealth, LLC193$14.9K
Wealth Enhancement Trust Services, Inc.123$9.51K
Ameriflex Group, Inc.112$8.66K
SageView Advisory Group, LLC102$7.89K
Asset Dedication, LLC81$6.26K
Steigerwald, Gordon & Koch Inc.67$5.18K
T. Rowe Price Investment Management, Inc.47$4.00K
Laurel Wealth Advisors LLC50$3.87K
South Plains Financial, Inc.45$3.48K
Howard Hughes Medical Institute34$2.63K
CBIZ Investment Advisory Services, LLC28$2.17K
Reflection Asset Management26$2.07K
Wealth Watch Advisors, INC24$1.86K
DV Trading LLC8$619
Nemes Rush Group LLC7$541
Optima Capital LLC7$541
Distillate Capital Partners LLC5$387
Eastern Bank2$155
Private Wealth Asset Management, LLC2$155

Not filed for Q1 2026 yet (14)

Institutions that held CF Industries Holdings, Inc. at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CF in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Vanguard Group Inc19,561,463$1.51B
Norges Bank2,503,965$193.7M
Brandywine Global Investment Management, LLC350,077$27.1M
Comerica Bank45,850$3.55M
CIBC World Markets Corp21,904$1.69M
SG Trading Solutions, LLC18,618$1.44M
Transatlantique Private Wealth LLC7,595$587.4K
BancorpSouth Bank7,294$564.1K
QSV Equity Investors LLC3,192$246.9K
Global Retirement Partners, LLC2,261$174.9K
CIBC Private Wealth Group, LLC1,017$78.7K
DV Equities, LLC219$16.9K
ORG Partners LLC146$11.3K
Trust Co of Vermont98$7.58K