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 |
|---|---|---|---|---|---|
| Kestra Investment Management, LLC | 19,830 | $2.58M | 0.04% | +4,299+27.7% | Added |
| Gabelli Funds LLC | 19,855 | $2.58M | 0.02% | +200+1.0% | Added |
| UniSuper Management Pty Ltd | 19,960 | $2.59M | 0.02% | −6,793−25.4% | Reduced |
| Stifel Financial Corp | 20,115 | $2.61M | 0.00% | −6,460−24.3% | Reduced |
| ING Groep NV | 20,116 | $2.61M | 0.02% | −42−0.2% | Reduced |
| Marex Group plc | 20,177 | $2.62M | 0.03% | +20,177 | New |
| Glenmede Trust Co NA | 20,189 | $2.62M | 0.01% | −1,721−7.9% | Reduced |
| Level Four Advisory Services, LLC | 20,434 | $2.65M | 0.09% | −25,968−56.0% | Reduced |
| Bridgeway Capital Management, LLC | 20,600 | $2.67M | 0.05% | −11,950−36.7% | Reduced |
| Qsemble Capital Management, LP | 20,686 | $2.69M | 0.21% | −100,252−82.9% | Reduced |
| Horizon Investments, LLC | 20,777 | $2.70M | 0.03% | −5,443−20.8% | Reduced |
| Miller Capital Partners, Inc. | 21,435 | $2.78M | 1.35% | −6,498−23.3% | Reduced |
| CWM Advisors, LLC | 21,465 | $2.79M | 0.16% | +17,174+400.2% | Added |
| British Columbia Investment Management Corp | 21,510 | $2.79M | 0.02% | −7,200−25.1% | Reduced |
| Havemeyer Place LP | 21,628 | $2.81M | 0.32% | +13,873+178.9% | Added |
| New York Life Investment Management LLC | 21,737 | $2.82M | 0.02% | +280+1.3% | Added |
| Man Group plc | 21,793 | $2.83M | 0.01% | −22,711−51.0% | Reduced |
| Peak Retirement Planning, Inc. | 22,028 | $2.86M | 0.59% | −3,948−15.2% | Reduced |
| NEOS Investment Management LLC | 22,140 | $2.87M | 0.01% | −3,800−14.6% | Reduced |
| Zacks Investment Management | 22,392 | $2.91M | 0.02% | +3,479+18.4% | Added |
| Turas Capital Management LP | 22,400 | $2.91M | 0.74% | +22,400 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,496 | $2.95M | 0.02% | +6,194+38.0% | Added |
| Kovitz Investment Group Partners, LLC | 22,925 | $2.98M | 0.07% | −588−2.5% | Reduced |
| BDF-Gestion | 23,000 | $2.99M | 0.40% | 00.0% | Unchanged |
| Winton Group Ltd | 23,199 | $3.01M | 0.11% | +23,199 | New |
| Police & Firemen's Retirement System of New Jersey | 23,559 | $3.06M | 0.03% | −1,170−4.7% | Reduced |
| Standard Life Aberdeen plc | 23,617 | $3.07M | 0.00% | −56,410−70.5% | Reduced |
| GeoSphere Capital Management, LLC | 23,667 | $3.07M | 1.85% | +23,667 | New |
| Group One Trading, L.P. | 23,691 | $3.08M | 0.10% | +16,988+253.4% | Added |
| XTX Topco Ltd | 24,048 | $3.12M | 0.05% | −14,137−37.0% | Reduced |
| Rakuten Investment Management, Inc. | 23,148 | $3.19M | 0.01% | +2,376+11.4% | Added |
| Twin Tree Management, LP | 24,648 | $3.20M | 0.67% | −12,091−32.9% | Reduced |
| The PNC Financial Services Group, Inc. | 24,696 | $3.21M | 0.00% | +563+2.3% | Added |
| Evolve Private Wealth, LLC | 24,791 | $3.22M | 0.17% | +24,791 | New |
| Vident Advisory, LLC | 24,989 | $3.24M | 0.03% | −20,431−45.0% | Reduced |
| Public Sector Pension Investment Board | 25,120 | $3.26M | 0.01% | +5,579+28.6% | Added |
| IFM Investors Pty Ltd | 25,137 | $3.26M | 0.03% | −1,524−5.7% | Reduced |
| iA Global Asset Management Inc. | 25,183 | $3.27M | 0.05% | −6,785−21.2% | Reduced |
| Utah Retirement Systems | 25,232 | $3.28M | 0.03% | −1,406−5.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 25,256 | $3.28M | 0.01% | +2,603+11.5% | Added |
| Sterling Capital Management LLC | 25,760 | $3.34M | 0.06% | −4,513−14.9% | Reduced |
| AIA Group Ltd | 26,400 | $3.43M | 0.05% | +26,400 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,569 | $3.45M | 0.03% | +900+3.5% | Added |
| Metis Global Partners, LLC | 26,625 | $3.46M | 0.08% | −1,037−3.7% | Reduced |
| Daiwa Securities Group Inc. | 26,637 | $3.46M | 0.01% | +828+3.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 27,105 | $3.52M | 0.00% | +524+2.0% | Added |
| Weiss Asset Management LP | 27,180 | $3.53M | 0.06% | −64,480−70.3% | Reduced |
| Polymer Capital Management (US) LLC | 27,879 | $3.62M | 0.54% | +20,022+254.8% | Added |
| JustInvest LLC | 28,344 | $3.68M | 0.04% | +1,343+5.0% | Added |
| ProShare Advisors LLC | 28,363 | $3.68M | 0.01% | −14,197−33.4% | Reduced |
| Macquarie Group Ltd | 28,452 | $3.69M | 0.02% | −4,646−14.0% | Reduced |
| CAPROCK Group, Inc. | 28,527 | $3.70M | 0.09% | +8,648+43.5% | Added |
| Advisor Group Holdings, Inc. | 28,629 | $3.72M | 0.01% | +10,448+57.5% | Added |
| Colony Group, LLC | 29,565 | $3.78M | 0.00% | +11,106+60.2% | Added |
| Federation des caisses Desjardins du Quebec | 29,195 | $3.79M | 0.01% | +12,945+79.7% | Added |
| Amalgamated Bank | 29,528 | $3.83M | 0.03% | −2,593−8.1% | Reduced |
| S&T Bank | 29,613 | $3.84M | 1.44% | −11,359−27.7% | Reduced |
| Bokf, NA | 29,623 | $3.85M | 0.06% | +278+0.9% | Added |
| Centric Wealth Management | 30,681 | $3.86M | 0.77% | −83−0.3% | Reduced |
| Keeler Thomas Management LLC | 29,761 | $3.86M | 1.64% | +29,761 | New |
| Jain Global LLC | 31,248 | $4.06M | 0.05% | +31,248 | New |
| Cetera Investment Advisers | 32,102 | $4.17M | 0.00% | +573+1.8% | Added |
| Artemis Investment Management LLP | 32,117 | $4.17M | 0.04% | +4,937+18.2% | Added |
| Omers Administration Corp | 32,143 | $4.17M | 0.03% | −4,162−11.5% | Reduced |
| Wills Financial Group LLC | 33,509 | $4.21M | 1.58% | −6,950−17.2% | Reduced |
| CoreCommodity Management, LLC | 32,647 | $4.24M | 0.79% | +32,647 | New |
| Retirement Systems of Alabama | 33,122 | $4.30M | 0.01% | −58−0.2% | Reduced |
| Walleye Capital LLC | 35,749 | $4.64M | 0.03% | +15,716+78.5% | Added |
| Spire Wealth Management | 36,049 | $4.68M | 0.16% | +33,775+1,485.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,333 | $4.72M | 0.02% | +52+0.1% | Added |
| MetLife Investment Management | 36,430 | $4.73M | 0.02% | −1,043−2.8% | Reduced |
| Pine Valley Investments Ltd Liability Co | 36,712 | $4.77M | 0.23% | −7,437−16.8% | Reduced |
| Voya Investment Management LLC | 36,996 | $4.80M | 0.00% | −889−2.3% | Reduced |
| Agf Management Ltd | 37,037 | $4.81M | 0.02% | −1,309−3.4% | Reduced |
| Patton Fund Management, Inc. | 38,280 | $4.97M | 0.84% | +35,364+1,212.8% | Added |
| Ripple Effect Asset Management LP | 38,289 | $4.97M | 3.46% | +38,289 | New |
| Creative Planning | 39,670 | $5.15M | 0.00% | +9,668+32.2% | Added |
| Handelsbanken Fonder AB | 39,900 | $5.18M | 0.02% | +300+0.8% | Added |
| Robertson Opportunity Capital, LLC | 40,000 | $5.19M | 2.00% | 00.0% | Unchanged |
| Twin Peaks Capital Ltd | 40,000 | $5.19M | 5.44% | +40,000 | New |
| Advisors Asset Management, Inc. | 40,086 | $5.20M | 0.09% | +11,217+38.9% | Added |
| Summit Trail Advisors, LLC | 40,499 | $5.26M | 0.08% | +20,955+107.2% | Added |
| Nisa Investment Advisors, LLC | 41,016 | $5.33M | 0.02% | −672−1.6% | Reduced |
| Bank of Nova Scotia | 41,115 | $5.34M | 0.01% | −473,089−92.0% | Reduced |
| Seldon Capital LP | 41,667 | $5.41M | 1.99% | +41,667 | New |
| CIBC Asset Management Inc | 42,094 | $5.47M | 0.01% | +1,373+3.4% | Added |
| Thrive Capital Management, LLC | 42,290 | $5.49M | 1.20% | −9,247−17.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 42,387 | $5.50M | 0.01% | +42,387 | New |
| Arizona State Retirement System | 42,395 | $5.50M | 0.03% | −2,070−4.7% | Reduced |
| Czech National Bank | 42,479 | $5.52M | 0.04% | +1,350+3.3% | Added |
| Ensign Peak Advisors, Inc | 42,910 | $5.57M | 0.01% | −7,146−14.3% | Reduced |
| ExodusPoint Capital Management, LP | 43,244 | $5.61M | 0.06% | +43,244 | New |
| Oxbow Advisors, LLC | 43,576 | $5.66M | 0.48% | +43,576 | New |
| Kerusso Capital Management LLC | 43,624 | $5.66M | 2.84% | −3,105−6.6% | Reduced |
| CIBC Bancorp USA Inc. | 43,758 | $5.68M | 0.01% | +43,758 | New |
| State of Michigan Retirement System | 43,954 | $5.71M | 0.03% | −100−0.2% | Reduced |
| Engineers Gate Manager LP | 44,082 | $5.72M | 0.07% | +9,256+26.6% | Added |
| State of Alaska, Department of Revenue | 44,432 | $5.77M | 0.06% | −225−0.5% | Reduced |
| Foster & Motley Inc | 45,120 | $5.86M | 0.30% | +3,470+8.3% | Added |
| Capital Fund Management S.A. | 45,255 | $5.88M | 0.05% | −246,204−84.5% | Reduced |