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 | 780 | $14.1B |
| Q3 2024 | 711 | $14.0B |
| Q2 2024 | 696 | $12.7B |
| Q1 2024 | 741 | $14.8B |
| Q4 2023 | 733 | $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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 137,217 | $17.9M | 0.03% | +1,452+1.1% | Added |
| Raiffeisen Bank International AG | 134,920 | $17.9M | 0.26% | −32,204−19.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 139,122 | $18.1M | 0.03% | −161,700−53.8% | Reduced |
| CastleKnight Management LP | 139,300 | $18.1M | 0.85% | +139,300 | New |
| Mediolanum International Funds Ltd | 133,529 | $18.4M | 0.20% | −30,106−18.4% | Reduced |
| KLP Kapitalforvaltning AS | 144,140 | $18.7M | 0.07% | −36,300−20.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 144,536 | $18.8M | 0.05% | −32,990−18.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 147,974 | $19.2M | 0.10% | −31,691−17.6% | Reduced |
| State Board of Administration of Florida Retirement System | 148,538 | $19.3M | 0.04% | −14,643−9.0% | Reduced |
| CI Private Wealth, LLC | 150,438 | $19.4M | 0.03% | +123,815+465.1% | Added |
| Bank of Montreal | 152,723 | $19.8M | 0.01% | −67,733−30.7% | Reduced |
| SEB Asset Management AB | 153,314 | $19.9M | 0.09% | +153,314 | New |
| Assenagon Asset Management S.A. | 153,705 | $20.0M | 0.03% | +111,664+265.6% | Added |
| New York State Teachers Retirement System | 156,797 | $20.4M | 0.04% | +108+0.1% | Added |
| Credit Agricole S A | 159,887 | $20.8M | 0.07% | −20,146−11.2% | Reduced |
| Railway Pension Investments Ltd | 160,100 | $20.8M | 0.30% | 00.0% | Unchanged |
| Hancock Whitney Corp | 161,030 | $20.8M | 0.36% | +6,698+4.3% | Added |
| Pinebridge Investments LLC | 164,961 | $21.4M | 0.18% | −18,101−9.9% | Reduced |
| Old West Investment Management, LLC | 168,515 | $21.9M | 2.37% | +168,515 | New |
| Pictet Asset Management Holding SA | 169,795 | $22.1M | 0.02% | −21,975−11.5% | Reduced |
| Treasurer of the State of North Carolina | 171,648 | $22.3M | 0.07% | +9,141+5.6% | Added |
| Jump Financial, LLC | 177,978 | $23.1M | 0.34% | +116,618+190.1% | Added |
| SG Americas Securities, LLC | 179,800 | $23.3M | 0.03% | +96,021+114.6% | Added |
| California State Teachers Retirement System | 180,392 | $23.4M | 0.02% | −12,132−6.3% | Reduced |
| Alliancebernstein L.P. | 305,055 | $23.6M | 0.01% | −213,339−41.2% | Reduced |
| Alphadyne Asset Management LP | 185,425 | $24.1M | 3.15% | +177,501+2,240.0% | Added |
| Raymond James Financial Inc | 188,588 | $24.5M | 0.01% | +7,407+4.1% | Added |
| Burney Co | 189,493 | $24.6M | 0.77% | +20,549+12.2% | Added |
| Royal Bank of Canada | 194,887 | $25.3M | 0.00% | −154,878−44.3% | Reduced |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 195,280 | $25.4M | 9.47% | −191,000−49.4% | Reduced |
| Jane Street Group, LLC | 203,695 | $26.4M | 0.03% | −225,025−52.5% | Reduced |
| Two Sigma Investments, LP | 209,967 | $27.3M | 0.02% | −814,839−79.5% | Reduced |
| NewEdge Wealth, LLC | 212,211 | $27.6M | 0.33% | −165,494−43.8% | Reduced |
| Wellington Management Group LLP | 223,644 | $29.0M | 0.01% | −211,848−48.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 223,668 | $29.0M | 0.43% | +223,668 | New |
| Nordea Investment Management AB | 221,306 | $29.6M | 0.03% | +203,133+1,117.8% | Added |
| Sprott Inc. | 236,970 | $30.8M | 0.93% | +675+0.3% | Added |
| Los Angeles Capital Management LLC | 237,670 | $30.9M | 0.12% | +99,993+72.6% | Added |
| Principal Financial Group Inc | 239,624 | $31.1M | 0.02% | +16,000+7.2% | Added |
| Renaissance Technologies LLC | 247,589 | $32.1M | 0.05% | +96,700+64.1% | Added |
| Ci Investments Inc. | 247,788 | $32.2M | 0.16% | +239,595+2,924.4% | Added |
| Summit Street Capital Management, LLC | 268,075 | $34.8M | 4.92% | −34,728−11.5% | Reduced |
| Envestnet Asset Management Inc | 289,473 | $37.6M | 0.01% | +42,746+17.3% | Added |
| Danske Bank A/S | 296,774 | $38.5M | 0.09% | −95,364−24.3% | Reduced |
| Acadian Asset Management LLC | 298,866 | $38.8M | 0.06% | +298,866 | New |
| Manufacturers Life Insurance Company, The | 305,557 | $39.7M | 0.03% | +35,192+13.0% | Added |
| Rhumbline Advisers | 312,707 | $40.6M | 0.03% | −42,072−11.9% | Reduced |
| Storebrand Asset Management AS | 320,050 | $41.6M | 0.12% | +18,165+6.0% | Added |
| Vanguard Global Advisers, LLC | 332,248 | $43.1M | 0.02% | +332,248 | New |
| Allspring Global Investments Holdings, LLC | 341,995 | $43.8M | 0.07% | +8,495+2.5% | Added |
| BNP Paribas Arbitrage, SA | 342,591 | $44.5M | 0.03% | −3,281−0.9% | Reduced |
| Swedbank AB | 356,235 | $46.3M | 0.05% | +46,726+15.1% | Added |
| California Public Employees Retirement System | 357,358 | $46.4M | 0.03% | −47,074−11.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 363,342 | $47.2M | 0.03% | +26,502+7.9% | Added |
| Munro Partners | 372,730 | $48.4M | 1.64% | +372,730 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 376,375 | $48.8M | 0.08% | +13,008+3.6% | Added |
| Wells Fargo & Company | 381,250 | $49.5M | 0.01% | +72,337+23.4% | Added |
| Jones Financial Companies LLLP | 363,051 | $49.5M | 0.02% | +356,861+5,765.1% | Added |
| Natixis Advisors, L.P. | 409,230 | $53.1M | 0.07% | +92,887+29.4% | Added |
| HSBC Holdings PLC | 415,515 | $53.8M | 0.03% | +64,025+18.2% | Added |
| Empowered Funds, LLC | 414,335 | $53.8M | 0.34% | +414,335 | New |
| Barclays PLC | 416,147 | $54.0M | 0.02% | +38,250+10.1% | Added |
| PFA Pension, Forsikringsaktieselskab | 434,309 | $56.4M | 0.17% | −10.0% | Reduced |
| Nuveen, LLC | 436,248 | $56.6M | 0.02% | −58,008−11.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 442,271 | $57.4M | 0.04% | −79,143−15.2% | Reduced |
| Swiss National Bank | 457,800 | $59.4M | 0.03% | +14,000+3.2% | Added |
| Korea Investment CORP | 473,331 | $61.5M | 0.13% | +158,492+50.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 474,734 | $61.6M | 0.07% | −23,018−4.6% | Reduced |
| Susquehanna International Group, LLP | 482,654 | $62.7M | 0.08% | +355,539+279.7% | Added |
| Legal & General Group Plc | 505,385 | $65.6M | 0.02% | −227,888−31.1% | Reduced |
| Qube Research & Technologies Ltd | 512,306 | $66.5M | 0.09% | −320,578−38.5% | Reduced |
| Ninety One UK Ltd | 530,343 | $68.9M | 0.16% | +415,312+361.0% | Added |
| FIL Ltd | 544,977 | $70.8M | 0.05% | +544,977 | New |
| Squarepoint Ops LLC | 554,051 | $71.9M | 0.15% | +227,908+69.9% | Added |
| HRT Financial LP | 561,026 | $72.8M | 0.18% | +425,059+312.6% | Added |
| American Century Companies Inc | 574,805 | $74.6M | 0.04% | +37,175+6.9% | Added |
| Virginia Retirement Systems Et Al | 582,718 | $75.7M | 0.56% | +35,100+6.4% | Added |
| First Trust Advisors LP | 584,182 | $75.9M | 0.05% | −70,729−10.8% | Reduced |
| Van Eck Associates Corp | 614,808 | $79.8M | 0.06% | +146,187+31.2% | Added |
| Citigroup Inc | 676,789 | $87.9M | 0.06% | +190,706+39.2% | Added |
| Gotham Asset Management, LLC | 690,816 | $89.7M | 0.27% | +81,151+13.3% | Added |
| Citadel Advisors LLC | 709,077 | $92.1M | 0.07% | +381,919+116.7% | Added |
| Schroder Investment Management Group | 693,920 | $95.5M | 0.08% | −68,346−9.0% | Reduced |
| AQR Capital Management LLC | 798,965 | $103.7M | 0.05% | +127,165+18.9% | Added |
| Vanguard Fiduciary Trust Co | 875,817 | $113.7M | 0.03% | +875,817 | New |
| Amundi | 902,290 | $117.2M | 0.03% | −108,266−10.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 915,878 | $118.9M | 0.19% | −608,191−39.9% | Reduced |
| AustralianSuper Pty Ltd | 992,041 | $128.8M | 0.67% | −27,885−2.7% | Reduced |
| Millennium Management LLC | 1,009,036 | $131.0M | 0.10% | +507,323+101.1% | Added |
| Quantinno Capital Management LP | 1,047,210 | $136.0M | 0.23% | +573,812+121.2% | Added |
| JPMorgan Chase & Co | 990,920 | $136.4M | 0.01% | +54,183+5.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,088,286 | $141.3M | 0.08% | +729,921+203.7% | Added |
| Franklin Resources Inc | 1,116,385 | $145.0M | 0.04% | +296,034+36.1% | Added |
| KBC Group NV | 1,156,575 | $150.2M | 0.38% | −13,596−1.2% | Reduced |
| Pacer Advisors, Inc. | 1,183,778 | $153.7M | 0.44% | +143,418+13.8% | Added |
| Thrivent Financial for Lutherans | 1,231,750 | $159.9M | 0.30% | −478,360−28.0% | Reduced |
| UBS Group AG | 1,351,515 | $175.5M | 0.03% | +445,509+49.2% | Added |
| LSV Asset Management | 1,458,988 | $189.4M | 0.41% | +142,349+10.8% | Added |
| SEI Investments Co | 1,589,552 | $206.4M | 0.19% | −809−0.1% | Reduced |
| Deutsche Bank AG | 1,641,183 | $213.1M | 0.07% | −16,428−1.0% | Reduced |