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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 968 | $17.2B |
| Q1 2026 | 922 | $19.6B |
| Q4 2025 | 812 | $12.3B |
| Q3 2025 | 789 | $14.3B |
| Q2 2025 | 801 | $15.3B |
| Q1 2025 | 759 | $13.0B |
| Q4 2024 | 781 | $14.1B |
| Q3 2024 | 712 | $14.0B |
| Q2 2024 | 697 | $12.7B |
| Q1 2024 | 742 | $14.8B |
| Q4 2023 | 734 | $13.9B |
| Q3 2023 | 704 | $15.5B |
| Q2 2023 | 697 | $12.3B |
| Q1 2023 | 713 | $13.0B |
| Q4 2022 | 790 | $15.6B |
| Q3 2022 | 766 | $17.8B |
| Q2 2022 | 724 | $16.3B |
| Q1 2022 | 742 | $19.6B |
| Q4 2021 | 619 | $13.6B |
| Q3 2021 | 525 | $10.9B |
| Q2 2021 | 523 | $10.2B |
| Q1 2021 | 504 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 1,638 | $212.7K | 0.02% | −38−2.3% | Reduced |
| Frec Markets, Inc. | 1,652 | $214.5K | 0.04% | +1,652 | New |
| Quarry LP | 1,674 | $217.4K | 0.04% | +1,446+634.2% | Added |
| Cresset Asset Management, LLC | 1,677 | $217.7K | 0.00% | +1,677 | New |
| Neumann Capital Management, LLC | 1,700 | $220.7K | 0.07% | +1,700 | New |
| NLB Skladi, upravljanje premozenja, d.o.o. | 1,700 | $220.7K | 0.01% | +1,700 | New |
| Sowell Financial Services LLC | 1,716 | $222.8K | 0.01% | +1,716 | New |
| Deseret Mutual Benefit Administrators | 1,722 | $223.6K | 0.08% | +1,300+308.1% | Added |
| Phoenix Holdings Ltd. | 1,567 | $224.5K | 0.00% | +1,567 | New |
| Calamos Wealth Management LLC | 1,734 | $225.1K | 0.01% | +1,734 | New |
| Regent Peak Wealth Advisors LLC | 1,749 | $227.1K | 0.05% | +1,749 | New |
| Texas Yale Capital Corp. | 1,750 | $227.2K | 0.01% | +1,750 | New |
| Signaturefd, LLC | 1,757 | $228.1K | 0.00% | +444+33.8% | Added |
| Optimize Financial Inc | 1,761 | $228.6K | 0.11% | +1,761 | New |
| Mirabella Financial Services LLP | 1,763 | $228.9K | 0.02% | −4,108−70.0% | Reduced |
| Fifth Third Wealth Advisors LLC | 1,768 | $229.6K | 0.01% | +1,768 | New |
| Crestmont Private Wealth LLC | 1,780 | $231.1K | 0.07% | +1,780 | New |
| Pensionmark Financial Group, LLC | 1,780 | $231.2K | 0.00% | −1,057−37.3% | Reduced |
| Principal Securities, Inc. | 1,786 | $231.9K | 0.00% | +1,786 | New |
| Horst & Graben Wealth Management LLC | 1,895 | $234.2K | 0.03% | +1,895 | New |
| Beese Fulmer Investment Management, Inc. | 1,810 | $235.1K | 0.02% | +1,810 | New |
| Viewpoint Investment Partners Corp | 2,500 | $237.6K | 0.11% | −400−13.8% | Reduced |
| Abc Arbitrage SA | 1,841 | $239.0K | 0.03% | +1,841 | New |
| BAM Wealth Management, LLC | 1,848 | $239.9K | 0.18% | +1,848 | New |
| Moody National Bank Trust Division | 1,852 | $240.5K | 0.02% | +1,852 | New |
| Centurion Wealth Management LLC | 1,855 | $240.9K | 0.05% | +1,855 | New |
| Cinctive Capital Management LP | 1,857 | $241.1K | 0.02% | +1,857 | New |
| West Michigan Advisors, LLC | 1,860 | $241.5K | 0.05% | −2,305−55.3% | Reduced |
| Invested Advisors | 1,860 | $241.5K | 0.24% | +1,860 | New |
| Brevan Howard Capital Management LP | 1,864 | $242.0K | 0.00% | −34,173−94.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,866 | $242.3K | 0.00% | −177−8.7% | Reduced |
| Lighthouse Financial Services Inc | 2,037 | $242.3K | 0.05% | +2,037 | New |
| Applied Finance Capital Management, LLC | 1,870 | $242.8K | 0.02% | +1,870 | New |
| Financial Advisors Network, Inc. | 1,878 | $243.8K | 0.03% | +1,878 | New |
| Childress Capital Advisors, LLC | 1,914 | $248.5K | 0.04% | +1,914 | New |
| BTS Asset Management, Inc. | 1,918 | $249.0K | 0.96% | +1,918 | New |
| R Squared Ltd | 1,933 | $251.0K | 0.14% | −1,524−44.1% | Reduced |
| Hickory Point Bank & Trust | 1,965 | $255.1K | 0.17% | +1,965 | New |
| Quantessence Capital LLC | 1,967 | $255.4K | 1.24% | +1,967 | New |
| BankChampaign, National Association | 1,975 | $256.4K | 0.25% | +1,975 | New |
| C M Bidwell & Associates Ltd | 1,986 | $257.9K | 0.12% | −5−0.3% | Reduced |
| Cassaday & Co Wealth Management LLC | 2,001 | $259.8K | 0.01% | +2,001 | New |
| HBK Sorce Advisory LLC | 2,262 | $260.2K | 0.01% | +37+1.7% | Added |
| Platform Technology Partners | 2,017 | $261.9K | 0.05% | +2,017 | New |
| Advyzon Investment Management, LLC | 2,019 | $262.2K | 0.02% | +2,019 | New |
| Collaborative Fund Advisors, LLC | 2,033 | $264.0K | 0.16% | +2,033 | New |
| Waldron Private Wealth LLC | 2,050 | $266.2K | 0.01% | +2,050 | New |
| Maple Capital Management, Inc. | 2,051 | $266.3K | 0.02% | +2,051 | New |
| Orchard Capital Managment, LLC | 2,096 | $272.1K | 0.36% | +2,096 | New |
| PFG Investments, LLC | 2,099 | $272.6K | 0.01% | +2,099 | New |
| Old Port Advisors | 2,103 | $273.1K | 0.06% | +2,103 | New |
| Stevens Capital Management LP | 2,142 | $278.0K | 0.04% | +2,142 | New |
| Waterloo Capital, L.P. | 2,181 | $283.2K | 0.02% | +2,181 | New |
| Brookstone Capital Management | 2,181 | $283.2K | 0.00% | +2,181 | New |
| Fielder Capital Group LLC | 2,199 | $285.6K | 0.06% | +2,199 | New |
| South Dakota Investment Council | 2,200 | $286.0K | 0.01% | 00.0% | Unchanged |
| Iron Financial, LLC | 2,221 | $288.4K | 0.13% | +2,221 | New |
| Purpose Unlimited Inc. | 2,324 | $289.3K | 0.01% | +2,324 | New |
| MBA Advisors LLC | 2,235 | $290.2K | 0.11% | +2,235 | New |
| Apollon Wealth Management, LLC | 2,250 | $292.2K | 0.00% | +2,250 | New |
| Daymark Wealth Partners, LLC | 2,319 | $301.1K | 0.01% | +2,319 | New |
| Teacher Retirement System of Texas | 2,325 | $301.9K | 0.00% | −35,716−93.9% | Reduced |
| Purus Wealth Management, LLC | 2,331 | $302.6K | 0.10% | +2,331 | New |
| AE Wealth Management LLC | 2,351 | $305.2K | 0.00% | +2,351 | New |
| Meiji Yasuda Life Insurance Co | 2,354 | $305.6K | 0.01% | −2,040−46.4% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 2,360 | $306.4K | 0.05% | +84+3.7% | Added |
| Jefferies Financial Group Inc. | 2,375 | $308.4K | 0.00% | −1,902−44.5% | Reduced |
| Chung Wu Investment Group, LLC | 2,400 | $311.6K | 0.27% | +2,400 | New |
| Concurrent Investment Advisors, LLC | 2,419 | $314.2K | 0.00% | −1,244−34.0% | Reduced |
| Balyasny Asset Management LLC | 2,428 | $315.3K | 0.00% | −2,005−45.2% | Reduced |
| ASR Vermogensbeheer N.V. | 2,441 | $316.9K | 0.00% | +20+0.8% | Added |
| Community Bank & Trust, Waco, Texas | 2,450 | $318.0K | 0.06% | +2,450 | New |
| RHS Financial, LLC | 2,451 | $318.2K | 0.15% | +2,451 | New |
| Catalyst Financial Partners LLC | 2,455 | $318.8K | 0.04% | +2,455 | New |
| Wedmont Private Capital | 2,538 | $320.2K | 0.01% | +2,538 | New |
| Sagespring Wealth Partners, LLC | 2,515 | $326.6K | 0.01% | +2,515 | New |
| WBI Investments | 2,517 | $326.8K | 0.09% | +2,517 | New |
| Millington Securities, LLC | 2,517 | $326.8K | 0.09% | +2,517 | New |
| Claret Asset Management Corp | 2,515 | $327.0K | 0.04% | +2,515 | New |
| U.S. Capital Wealth Advisors, LLC | 2,549 | $331.0K | 0.01% | +2,549 | New |
| Kingsview Wealth Management, LLC | 2,552 | $331.4K | 0.00% | −247−8.8% | Reduced |
| Journey Strategic Wealth LLC | 2,560 | $332.3K | 0.01% | +2,560 | New |
| Brighton Jones LLC | 2,560 | $332.4K | 0.01% | +2,560 | New |
| TCW Group Inc | 2,589 | $336.2K | 0.00% | +2,589 | New |
| Parallax Volatility Advisers, L.P. | 2,826 | $342.8K | 0.02% | −16,505−85.4% | Reduced |
| Claro Advisors LLC | 2,675 | $347.3K | 0.04% | +2,675 | New |
| Graham Capital Management, L.P. | 2,694 | $349.8K | 0.01% | −1,682−38.4% | Reduced |
| Oslo Pensjonsforsikring AS | 2,697 | $350.2K | 0.05% | +2,697 | New |
| Fortem Financial Group, LLC | 2,748 | $356.8K | 0.09% | +2,748 | New |
| Legacy Capital Group California, Inc. | 2,751 | $357.2K | 0.14% | +2,751 | New |
| Kathmere Capital Management, LLC | 2,756 | $357.8K | 0.02% | +2,756 | New |
| HB Wealth Management, LLC | 2,756 | $357.8K | 0.00% | +2,756 | New |
| MAI Capital Management | 2,761 | $358.5K | 0.00% | +324+13.3% | Added |
| Accurate Wealth Management, LLC | 2,987 | $362.2K | 0.04% | +44+1.5% | Added |
| Modern Wealth Management, LLC | 2,835 | $362.9K | 0.01% | +2,835 | New |
| V-Square Quantitative Management LLC | 2,798 | $363.3K | 0.04% | −1,069−27.6% | Reduced |
| Royal Fund Management, LLC | 2,800 | $363.6K | 0.03% | −9,500−77.2% | Reduced |
| Meeder Asset Management Inc | 2,810 | $364.9K | 0.02% | +1,650+142.2% | Added |
| Cidel Asset Management Inc | 2,811 | $365.0K | 0.02% | +2,811 | New |
| Choate Investment Advisors | 2,828 | $367.2K | 0.01% | +23+0.8% | Added |