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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: 733 institutionsQ1 2024: 741 institutionsQ2 2024: 696 institutionsQ3 2024: 711 institutionsQ4 2024: 780 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 2024780$14.1B
Q3 2024711$14.0B
Q2 2024696$12.7B
Q1 2024741$14.8B
Q4 2023733$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
Charles Schwab Investment Management Inc1,641,235$213.1M0.03%−4,573,649−73.6%Reduced
UBS Asset Management Americas Inc1,714,785$222.6M0.05%+693,116+67.8%Added
Bank of New York Mellon Corp1,731,908$224.9M0.04%−323,729−15.7%Reduced
Goldman Sachs Group Inc1,813,785$235.5M0.03%+314,494+21.0%Added
Bank of America Corp2,048,671$266.0M0.02%+158,119+8.4%Added
Capital World Investors2,170,883$281.9M0.04%+2,170,883New
Earnest Partners LLC2,185,460$283.8M1.17%−42,311−1.9%Reduced
Victory Capital Management Inc2,218,746$288.1M0.18%−2,140,546−49.1%Reduced
Boston Partners2,315,725$300.7M0.31%−1,207,050−34.3%Reduced
Morgan Stanley2,373,291$308.1M0.02%−986,844−29.4%Reduced
Allianz Asset Management GmbH2,633,919$342.0M0.39%+9,009+0.3%Added
Invesco Ltd.2,991,591$388.4M0.04%−578,658−16.2%Reduced
Northern Trust Corp3,106,699$403.4M0.05%−40,912−1.3%Reduced
Ameriprise Financial Inc3,128,234$406.2M0.09%−173,532−5.3%Reduced
FMR LLC4,356,981$565.7M0.03%+3,381+0.1%Added
Dimensional Fund Advisors LP4,458,907$579.1M0.12%+146,682+3.4%Added
Geode Capital Management, LLC5,178,962$715.7M0.04%+890,983+20.8%Added
Price T Rowe Associates Inc7,526,789$977.3M0.11%+604,753+8.7%Added
Vanguard Portfolio Management LLC7,739,669$1.00B0.05%+7,739,669New
State Street Corp7,887,744$1.02B0.04%+38,638+0.5%Added
Vanguard Capital Management LLC10,051,527$1.31B0.03%+10,051,527New
BlackRock, Inc.12,191,733$1.58B0.03%−76,197−0.6%Reduced
Eminence Capital, LP0$00.00%−1,276,307−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−978,500−100.0%Sold out
Talaria Asset Management Pty Ltd0$00.00%−734,300−100.0%Sold out
Worldquant Millennium Advisors LLC0$00.00%−608,667−100.0%Sold out
Trexquant Investment LP0$00.00%−212,559−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−199,636−100.0%Sold out
Lighthouse Investment Partners, LLC0$00.00%−76,544−100.0%Sold out
Cohen & Steers, Inc.0$00.00%−65,757−100.0%Sold out
Fairholme Capital Management LLC0$00.00%−54,700−100.0%Sold out
Cambiar Investors LLC0$00.00%−53,871−100.0%Sold out
B & T Capital Management DBA Alpha Capital Management0$00.00%−53,550−100.0%Sold out
Verition Fund Management LLC0$00.00%−50,690−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−50,382−100.0%Sold out
Credit Capital Investments LLC0$00.00%−44,500−100.0%Sold out
Summit Global Investments0$00.00%−39,061−100.0%Sold out
Redwood Investment Management, LLC0$00.00%−33,177−100.0%Sold out
Vinva Investment Management Ltd0$00.00%−30,649−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−30,143−100.0%Sold out
Investors Research Corp0$00.00%−26,690−100.0%Sold out
Andra AP-fonden0$00.00%−25,811−100.0%Sold out
ISAM Funds (UK) Ltd0$00.00%−20,871−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−19,623−100.0%Sold out
Donoghue Forlines LLC0$00.00%−19,525−100.0%Sold out
Polianta Ltd0$00.00%−19,200−100.0%Sold out
Versor Investments LP0$00.00%−19,052−100.0%Sold out
Credit Industriel Et Commercial0$00.00%−17,751−100.0%Sold out
CBOE Vest Financial, LLC0$00.00%−16,755−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−14,938−100.0%Sold out
CWA Asset Management Group, LLC0$00.00%−13,658−100.0%Sold out
Aurora Investment Counsel0$00.00%−13,567−100.0%Sold out
Freestone Grove Partners LP0$00.00%−13,146−100.0%Sold out
Axq Capital, LP0$00.00%−12,740−100.0%Sold out
Quest Partners LLC0$00.00%−11,915−100.0%Sold out
Nomura Holdings Inc0$00.00%−11,897−100.0%Sold out
Quantitative Investment Management, LLC0$00.00%−11,631−100.0%Sold out
Hillsdale Investment Management Inc.0$00.00%−11,500−100.0%Sold out
Quadrature Capital Ltd0$00.00%−11,380−100.0%Sold out
Oxford Asset Management LLP0$00.00%−11,347−100.0%Sold out
Elo Mutual Pension Insurance Co0$00.00%−10,578−100.0%Sold out
Hussman Strategic Advisors, Inc.0$00.00%−10,500−100.0%Sold out
Penserra Capital Management LLC0$00.00%−9,773−100.0%Sold out
EntryPoint Capital, LLC0$00.00%−9,663−100.0%Sold out
AlphaGrep UK Ltd0$00.00%−9,154−100.0%Sold out
Machina Capital S.A.S.0$00.00%−8,847−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−8,143−100.0%Sold out
GAM Holding AG0$00.00%−8,010−100.0%Sold out
Contravisory Investment Management, Inc.0$00.00%−7,019−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−6,792−100.0%Sold out
MQS Management LLC0$00.00%−6,589−100.0%Sold out
Rodgers Brothers Inc.0$00.00%−6,510−100.0%Sold out
PEAK6 LLC0$00.00%−5,659−100.0%Sold out
Interchange Capital Partners, LLC0$00.00%−5,610−100.0%Sold out
Morningstar Investment Management LLC0$00.00%−5,270−100.0%Sold out
Forum Financial Management, LP0$00.00%−5,217−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−4,838−100.0%Sold out
Stoneridge Investment Partners LLC0$00.00%−4,663−100.0%Sold out
Wahed Invest LLC0$00.00%−4,245−100.0%Sold out
Rowland & Co Investment Counsel0$00.00%−3,841−100.0%Sold out
LMR Partners LLP0$00.00%−3,542−100.0%Sold out
PharVision Advisers, LLC0$00.00%−3,380−100.0%Sold out
Farringdon Capital, Ltd.0$00.00%−3,137−100.0%Sold out
Expressive Wealth LLC0$00.00%−2,897−100.0%Sold out
Wesbanco Bank Inc0$00.00%−2,867−100.0%Sold out
nVerses Capital, LLC0$00.00%−2,837−100.0%Sold out
Oversea-Chinese Banking CORP Ltd0$00.00%−2,764−100.0%Sold out
HighPoint Advisor Group LLC0$00.00%−2,697−100.0%Sold out
Envestnet Portfolio Solutions, Inc.0$00.00%−2,644−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−1,225−100.0%Sold out
Eagle Bay Advisors LLC0$00.00%−550−100.0%Sold out
Kempen Capital Management N.V.0$00.00%−503−100.0%Sold out
Sentry Investment Management LLC0$00.00%−445−100.0%Sold out
TCTC Holdings, LLC0$00.00%−379−100.0%Sold out
Elyxium Wealth, LLC0$00.00%−193−100.0%Sold out
Wealth Enhancement Trust Services, Inc.0$00.00%−123−100.0%Sold out
Ameriflex Group, Inc.0$00.00%−112−100.0%Sold out
SageView Advisory Group, LLC0$00.00%−102−100.0%Sold out
Asset Dedication, LLC0$00.00%−81−100.0%Sold out
Steigerwald, Gordon & Koch Inc.0$00.00%−67−100.0%Sold out