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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 177,978 | $23.1M | 0.34% | +116,618+190.1% | Added |
| Treasurer of the State of North Carolina | 171,648 | $22.3M | 0.07% | +9,141+5.6% | Added |
| Pictet Asset Management Holding SA | 169,795 | $22.1M | 0.02% | −21,975−11.5% | Reduced |
| Old West Investment Management, LLC | 168,515 | $21.9M | 2.37% | +168,515 | New |
| Pinebridge Investments LLC | 164,961 | $21.4M | 0.18% | −18,101−9.9% | Reduced |
| Hancock Whitney Corp | 161,030 | $20.8M | 0.36% | +6,698+4.3% | Added |
| Railway Pension Investments Ltd | 160,100 | $20.8M | 0.30% | 00.0% | Unchanged |
| Credit Agricole S A | 159,887 | $20.8M | 0.07% | −20,146−11.2% | Reduced |
| New York State Teachers Retirement System | 156,797 | $20.4M | 0.04% | +108+0.1% | Added |
| Assenagon Asset Management S.A. | 153,705 | $20.0M | 0.03% | +111,664+265.6% | Added |
| SEB Asset Management AB | 153,314 | $19.9M | 0.09% | +153,314 | New |
| Bank of Montreal | 152,723 | $19.8M | 0.01% | −67,733−30.7% | Reduced |
| CI Private Wealth, LLC | 150,438 | $19.4M | 0.03% | +123,815+465.1% | Added |
| State Board of Administration of Florida Retirement System | 148,538 | $19.3M | 0.04% | −14,643−9.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 147,974 | $19.2M | 0.10% | −31,691−17.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 144,536 | $18.8M | 0.05% | −32,990−18.6% | Reduced |
| KLP Kapitalforvaltning AS | 144,140 | $18.7M | 0.07% | −36,300−20.1% | Reduced |
| Mediolanum International Funds Ltd | 133,529 | $18.4M | 0.20% | −30,106−18.4% | Reduced |
| CastleKnight Management LP | 139,300 | $18.1M | 0.85% | +139,300 | New |
| Adage Capital Partners GP, L.L.C. | 139,122 | $18.1M | 0.03% | −161,700−53.8% | Reduced |
| Raiffeisen Bank International AG | 134,920 | $17.9M | 0.26% | −32,204−19.3% | Reduced |
| Great West Life Assurance Co | 137,217 | $17.9M | 0.03% | +1,452+1.1% | Added |
| Aviva PLC | 137,386 | $17.8M | 0.03% | −3,183−2.3% | Reduced |
| Capital International Investors | 135,056 | $17.5M | 0.00% | +135,056 | New |
| CSM Advisors, LLC | 133,809 | $17.4M | 0.43% | −162,828−54.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,283 | $16.9M | 0.04% | +8,636+7.1% | Added |
| Castleark Management LLC | 129,150 | $16.8M | 0.55% | +129,150 | New |
| Nomura Asset Management International Inc. | 125,941 | $16.4M | 0.03% | −76,681−37.8% | Reduced |
| Baird Financial Group, Inc. | 124,391 | $16.2M | 0.03% | +21,768+21.2% | Added |
| Nitor Capital Management LLC | 121,430 | $15.8M | 12.14% | +14,474+13.5% | Added |
| LPL Financial LLC | 119,533 | $15.5M | 0.00% | +60,808+103.5% | Added |
| Voloridge Investment Management, LLC | 118,158 | $15.3M | 0.06% | +78,615+198.8% | Added |
| DnB Asset Management AS | 116,425 | $15.1M | 0.05% | +82,954+247.8% | Added |
| Vontobel Holding Ltd. | 114,537 | $14.9M | 0.05% | +62,673+120.8% | Added |
| Russell Investments Group, Ltd. | 113,489 | $14.8M | 0.02% | +600+0.5% | 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 |
| L2 Asset Management, LLC | 112,065 | $14.6M | 1.38% | +20,095+21.8% | Added |
| Douglas Lane & Associates, LLC | 111,393 | $14.5M | 0.21% | −1,455−1.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 110,801 | $14.4M | 0.02% | −15,117−12.0% | Reduced |
| Driehaus Capital Management LLC | 108,481 | $14.1M | 0.10% | +108,481 | New |
| DekaBank Deutsche Girozentrale | 98,357 | $13.8M | 0.02% | 00.0% | Unchanged |
| Shelton Capital Management | 105,749 | $13.7M | 0.30% | +7,333+7.5% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 104,732 | $13.6M | 0.48% | −44,686−29.9% | Reduced |
| Wedge Capital Management L L P | 103,265 | $13.4M | 0.25% | −26,323−20.3% | Reduced |
| Intech Investment Management LLC | 102,106 | $13.3M | 0.13% | −76,489−42.8% | Reduced |
| Prudential Financial Inc | 96,525 | $12.5M | 0.02% | −11,121−10.3% | Reduced |
| Panagora Asset Management Inc | 93,275 | $12.1M | 0.05% | +86,725+1,324.0% | Added |
| Walleye Trading LLC | 93,236 | $12.1M | 0.25% | +93,236 | New |
| State of Wisconsin Investment Board | 91,385 | $11.9M | 0.03% | −22,441−19.7% | Reduced |
| National Bank of Canada | 87,975 | $11.4M | 0.01% | −22,334−20.2% | Reduced |
| Tudor Investment Corp Et Al | 87,526 | $11.4M | 0.06% | −46,275−34.6% | Reduced |
| 1832 Asset Management L.P. | 81,564 | $10.6M | 0.01% | −35,365−30.2% | Reduced |
| VR Advisory Services Ltd | 80,780 | $10.5M | 1.24% | +80,780 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 79,178 | $10.3M | 0.03% | +12,889+19.4% | Added |
| Vanguard Asset Management, Ltd | 78,095 | $10.1M | 0.01% | +78,095 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 77,613 | $10.1M | 0.11% | −33,575−30.2% | Reduced |
| Fulcrum Asset Management LLP | 73,201 | $10.1M | 1.52% | +73,201 | New |
| Cambria Investment Management, L.P. | 77,069 | $10.0M | 0.56% | −33,298−30.2% | Reduced |
| Contrarius Group Holdings Ltd | 76,715 | $9.96M | 0.56% | +76,715 | New |
| D. E. Shaw & Co., Inc. | 75,940 | $9.86M | 0.01% | −705,566−90.3% | Reduced |
| NatWest Group plc | 75,550 | $9.81M | 2.12% | +75,550 | New |
| Mercer Global Advisors Inc | 75,031 | $9.74M | 0.01% | +8,843+13.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 74,157 | $9.63M | 0.02% | −52,582−41.5% | Reduced |
| Neuberger Berman Group LLC | 73,574 | $9.55M | 0.01% | +25,516+53.1% | Added |
| Tredje AP-fonden | 73,033 | $9.48M | 0.05% | +46,300+173.2% | Added |
| Janus Henderson Group PLC | 72,716 | $9.44M | 0.00% | +54,737+304.4% | Added |
| Hi-Line Capital Management, LLC | 72,646 | $9.43M | 2.96% | +72,646 | New |
| Resona Asset Management Co.,Ltd. | 71,880 | $9.40M | 0.05% | +754+1.1% | Added |
| Vanguard Investments Australia, Ltd. | 72,390 | $9.40M | 0.03% | +72,390 | New |
| Natixis | 70,859 | $9.20M | 0.04% | +65,097+1,129.8% | Added |
| National Pension Service | 70,770 | $9.19M | 0.01% | −11,580−14.1% | Reduced |
| NewSquare Capital LLC | 69,941 | $9.08M | 0.79% | −1,870−2.6% | Reduced |
| Canada Pension Plan Investment Board | 68,900 | $8.95M | 0.01% | +32,100+87.2% | Added |
| APG Asset Management N.V. | 79,369 | $8.94M | 0.03% | −6,177−7.2% | Reduced |
| Aquatic Capital Management LLC | 68,884 | $8.94M | 0.26% | +60,492+720.8% | Added |
| Nomura Asset Management Co Ltd | 68,556 | $8.90M | 0.02% | +238+0.3% | Added |
| Pekin Hardy Strauss, Inc. | 68,473 | $8.89M | 0.93% | −17,014−19.9% | Reduced |
| New York State Common Retirement Fund | 67,827 | $8.81M | 0.01% | +2,500+3.8% | Added |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 66,592 | $8.65M | 0.13% | −29,871−31.0% | Reduced |
| Silvercrest Asset Management Group LLC | 66,304 | $8.61M | 0.06% | −66,482−50.1% | Reduced |
| Fifth Third Bancorp | 65,066 | $8.45M | 0.02% | +41,235+173.0% | Added |
| Asset Management One Co.,Ltd. | 65,050 | $8.45M | 0.02% | −1,923−2.9% | Reduced |
| Caitong International Asset Management Co., Ltd | 64,823 | $8.42M | 1.56% | +63,894+6,877.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 64,338 | $8.35M | 0.02% | −143,886−69.1% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 63,670 | $8.27M | 0.13% | +63,670 | New |
| Wexford Capital LP | 62,909 | $8.17M | 1.35% | +62,488+14,842.8% | Added |
| Union Bancaire Privee, UBP SA | 66,898 | $8.17M | 0.15% | +66,898 | New |
| Marshall Wace, LLP | 62,601 | $8.13M | 0.01% | +62,601 | New |
| Barings LLC | 62,560 | $8.12M | 0.13% | +16,886+37.0% | Added |
| JNBA Financial Advisors | 62,452 | $8.11M | 0.68% | −3,401−5.2% | Reduced |
| Prudential PLC | 62,203 | $8.08M | 0.06% | −50,101−44.6% | Reduced |
| Eurizon Capital SGR S.p.A. | 59,737 | $7.77M | 0.02% | +23,855+66.5% | Added |
| Howard Capital Management Inc. | 59,462 | $7.72M | 0.13% | +1,671+2.9% | Added |
| Swiss Life Asset Management Ltd | 58,064 | $7.54M | 0.04% | +13,275+29.6% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 57,849 | $7.51M | 0.10% | +57,849 | New |
| Agman Capital LLC | 57,265 | $7.44M | 5.92% | −2,588−4.3% | Reduced |
| State of Tennessee, Treasury Department | 56,592 | $7.35M | 0.02% | +285+0.5% | Added |
| Advisory Services Network, LLC | 55,923 | $7.26M | 0.10% | +24,708+79.2% | Added |
| TD Asset Management Inc | 53,659 | $6.97M | 0.01% | −99,665−65.0% | Reduced |
| Chapin Davis, Inc. | 53,400 | $6.93M | 1.55% | +53,400 | New |