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 |
|---|---|---|---|---|---|
| CX Institutional | 45,384 | $5.89M | 0.18% | +42,966+1,776.9% | Added |
| TrimTabs Asset Management, LLC | 45,520 | $5.91M | 1.33% | +45,520 | New |
| Toronto Dominion Bank | 45,686 | $5.93M | 0.01% | −7,286−13.8% | Reduced |
| Pinnacle Associates Ltd | 45,847 | $5.95M | 0.08% | −3,644−7.4% | Reduced |
| BCJ Capital Management, LLC | 45,990 | $5.97M | 0.32% | +45,990 | New |
| Adams Natural Resources Fund, Inc. | 46,569 | $6.05M | 0.70% | 00.0% | Unchanged |
| Xponance, Inc. | 47,017 | $6.10M | 0.04% | +1,869+4.1% | Added |
| Glenview Trust Co | 47,278 | $6.14M | 0.10% | +1,152+2.5% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 47,390 | $6.15M | 0.23% | +19,600+70.5% | Added |
| Groupe la Francaise | 48,254 | $6.27M | 0.09% | +351+0.7% | Added |
| Toroso Investments, LLC | 48,309 | $6.27M | 0.02% | +8,356+20.9% | Added |
| Illinois Municipal Retirement Fund | 48,480 | $6.29M | 0.08% | +489+1.0% | Added |
| Montgomery Investment Management Inc | 48,580 | $6.31M | 2.15% | −200−0.4% | Reduced |
| Hohimer Wealth Management, LLC | 48,893 | $6.35M | 0.78% | +45,634+1,400.2% | Added |
| Deane Retirement Strategies, Inc. | 48,802 | $6.35M | 2.55% | +48,802 | New |
| De Lisle Partners LLP | 49,000 | $6.36M | 0.76% | 00.0% | Unchanged |
| Gem Investment Advisors, LLC | 50,000 | $6.49M | 6.39% | +50,000 | New |
| Oak Thistle LLC | 50,032 | $6.50M | 0.63% | +50,032 | New |
| Lazard Asset Management LLC | 50,532 | $6.56M | 0.01% | −40,330−44.4% | Reduced |
| Calamos Advisors LLC | 50,603 | $6.57M | 0.03% | +50,603 | New |
| Public Employees Retirement System of Ohio | 50,969 | $6.62M | 0.02% | −1,310−2.5% | Reduced |
| State of New Jersey Common Pension Fund D | 51,369 | $6.67M | 0.03% | −3,601−6.6% | Reduced |
| Chapin Davis, Inc. | 53,400 | $6.93M | 1.55% | +53,400 | New |
| TD Asset Management Inc | 53,659 | $6.97M | 0.01% | −99,665−65.0% | Reduced |
| Advisory Services Network, LLC | 55,923 | $7.26M | 0.10% | +24,708+79.2% | Added |
| State of Tennessee, Treasury Department | 56,592 | $7.35M | 0.02% | +285+0.5% | Added |
| Agman Capital LLC | 57,265 | $7.44M | 5.92% | −2,588−4.3% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 57,849 | $7.51M | 0.10% | +57,849 | New |
| Swiss Life Asset Management Ltd | 58,064 | $7.54M | 0.04% | +13,275+29.6% | Added |
| Howard Capital Management Inc. | 59,462 | $7.72M | 0.13% | +1,671+2.9% | Added |
| Eurizon Capital SGR S.p.A. | 59,737 | $7.77M | 0.02% | +23,855+66.5% | Added |
| Prudential PLC | 62,203 | $8.08M | 0.06% | −50,101−44.6% | Reduced |
| JNBA Financial Advisors | 62,452 | $8.11M | 0.68% | −3,401−5.2% | Reduced |
| Barings LLC | 62,560 | $8.12M | 0.13% | +16,886+37.0% | Added |
| Marshall Wace, LLP | 62,601 | $8.13M | 0.01% | +62,601 | New |
| Union Bancaire Privee, UBP SA | 66,898 | $8.17M | 0.15% | +66,898 | New |
| Wexford Capital LP | 62,909 | $8.17M | 1.35% | +62,488+14,842.8% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 63,670 | $8.27M | 0.13% | +63,670 | New |
| Mirae Asset Global Investments Co., Ltd. | 64,338 | $8.35M | 0.02% | −143,886−69.1% | Reduced |
| Caitong International Asset Management Co., Ltd | 64,823 | $8.42M | 1.56% | +63,894+6,877.7% | Added |
| Asset Management One Co.,Ltd. | 65,050 | $8.45M | 0.02% | −1,923−2.9% | Reduced |
| Fifth Third Bancorp | 65,066 | $8.45M | 0.02% | +41,235+173.0% | Added |
| Silvercrest Asset Management Group LLC | 66,304 | $8.61M | 0.06% | −66,482−50.1% | Reduced |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 66,592 | $8.65M | 0.13% | −29,871−31.0% | Reduced |
| New York State Common Retirement Fund | 67,827 | $8.81M | 0.01% | +2,500+3.8% | Added |
| Pekin Hardy Strauss, Inc. | 68,473 | $8.89M | 0.93% | −17,014−19.9% | Reduced |
| Nomura Asset Management Co Ltd | 68,556 | $8.90M | 0.02% | +238+0.3% | Added |
| Aquatic Capital Management LLC | 68,884 | $8.94M | 0.26% | +60,492+720.8% | Added |
| APG Asset Management N.V. | 79,369 | $8.94M | 0.03% | −6,177−7.2% | Reduced |
| Canada Pension Plan Investment Board | 68,900 | $8.95M | 0.01% | +32,100+87.2% | Added |
| NewSquare Capital LLC | 69,941 | $9.08M | 0.79% | −1,870−2.6% | Reduced |
| National Pension Service | 70,770 | $9.19M | 0.01% | −11,580−14.1% | Reduced |
| Natixis | 70,859 | $9.20M | 0.04% | +65,097+1,129.8% | Added |
| Vanguard Investments Australia, Ltd. | 72,390 | $9.40M | 0.03% | +72,390 | New |
| Resona Asset Management Co.,Ltd. | 71,880 | $9.40M | 0.05% | +754+1.1% | Added |
| Hi-Line Capital Management, LLC | 72,646 | $9.43M | 2.96% | +72,646 | New |
| Janus Henderson Group PLC | 72,716 | $9.44M | 0.00% | +54,737+304.4% | Added |
| Tredje AP-fonden | 73,033 | $9.48M | 0.05% | +46,300+173.2% | Added |
| Neuberger Berman Group LLC | 73,574 | $9.55M | 0.01% | +25,516+53.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 74,157 | $9.63M | 0.02% | −52,582−41.5% | Reduced |
| Mercer Global Advisors Inc | 75,031 | $9.74M | 0.01% | +8,843+13.4% | Added |
| NatWest Group plc | 75,550 | $9.81M | 2.12% | +75,550 | New |
| D. E. Shaw & Co., Inc. | 75,940 | $9.86M | 0.01% | −705,566−90.3% | Reduced |
| Contrarius Group Holdings Ltd | 76,715 | $9.96M | 0.56% | +76,715 | New |
| Cambria Investment Management, L.P. | 77,069 | $10.0M | 0.56% | −33,298−30.2% | Reduced |
| Fulcrum Asset Management LLP | 73,201 | $10.1M | 1.52% | +73,201 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 77,613 | $10.1M | 0.11% | −33,575−30.2% | Reduced |
| Vanguard Asset Management, Ltd | 78,095 | $10.1M | 0.01% | +78,095 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 79,178 | $10.3M | 0.03% | +12,889+19.4% | Added |
| VR Advisory Services Ltd | 80,780 | $10.5M | 1.24% | +80,780 | New |
| 1832 Asset Management L.P. | 81,564 | $10.6M | 0.01% | −35,365−30.2% | Reduced |
| Tudor Investment Corp Et Al | 87,526 | $11.4M | 0.06% | −46,275−34.6% | Reduced |
| National Bank of Canada | 87,975 | $11.4M | 0.01% | −22,334−20.2% | Reduced |
| State of Wisconsin Investment Board | 91,385 | $11.9M | 0.03% | −22,441−19.7% | Reduced |
| Walleye Trading LLC | 93,236 | $12.1M | 0.25% | +93,236 | New |
| Panagora Asset Management Inc | 93,275 | $12.1M | 0.05% | +86,725+1,324.0% | Added |
| Prudential Financial Inc | 96,525 | $12.5M | 0.02% | −11,121−10.3% | Reduced |
| Intech Investment Management LLC | 102,106 | $13.3M | 0.13% | −76,489−42.8% | Reduced |
| Wedge Capital Management L L P | 103,265 | $13.4M | 0.25% | −26,323−20.3% | Reduced |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 104,732 | $13.6M | 0.48% | −44,686−29.9% | Reduced |
| Shelton Capital Management | 105,749 | $13.7M | 0.30% | +7,333+7.5% | Added |
| DekaBank Deutsche Girozentrale | 98,357 | $13.8M | 0.02% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 108,481 | $14.1M | 0.10% | +108,481 | New |
| Robeco Institutional Asset Management B.V. | 110,801 | $14.4M | 0.02% | −15,117−12.0% | Reduced |
| Douglas Lane & Associates, LLC | 111,393 | $14.5M | 0.21% | −1,455−1.3% | Reduced |
| L2 Asset Management, LLC | 112,065 | $14.6M | 1.38% | +20,095+21.8% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 112,172 | $14.6M | 0.27% | −16,700−13.0% | Reduced |
| Russell Investments Group, Ltd. | 113,489 | $14.8M | 0.02% | +600+0.5% | Added |
| Vontobel Holding Ltd. | 114,537 | $14.9M | 0.05% | +62,673+120.8% | Added |
| DnB Asset Management AS | 116,425 | $15.1M | 0.05% | +82,954+247.8% | Added |
| Voloridge Investment Management, LLC | 118,158 | $15.3M | 0.06% | +78,615+198.8% | Added |
| LPL Financial LLC | 119,533 | $15.5M | 0.00% | +60,808+103.5% | Added |
| Nitor Capital Management LLC | 121,430 | $15.8M | 12.14% | +14,474+13.5% | Added |
| Baird Financial Group, Inc. | 124,391 | $16.2M | 0.03% | +21,768+21.2% | Added |
| Nomura Asset Management International Inc. | 125,941 | $16.4M | 0.03% | −76,681−37.8% | Reduced |
| Castleark Management LLC | 129,150 | $16.8M | 0.55% | +129,150 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,283 | $16.9M | 0.04% | +8,636+7.1% | Added |
| CSM Advisors, LLC | 133,809 | $17.4M | 0.43% | −162,828−54.9% | Reduced |
| Capital International Investors | 135,056 | $17.5M | 0.00% | +135,056 | New |
| Aviva PLC | 137,386 | $17.8M | 0.03% | −3,183−2.3% | Reduced |