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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,496 | $2.95M | 0.02% | +6,194+38.0% | Added |
| Turas Capital Management LP | 22,400 | $2.91M | 0.74% | +22,400 | New |
| Zacks Investment Management | 22,392 | $2.91M | 0.02% | +3,479+18.4% | Added |
| NEOS Investment Management LLC | 22,140 | $2.87M | 0.01% | −3,800−14.6% | Reduced |
| Peak Retirement Planning, Inc. | 22,028 | $2.86M | 0.59% | −3,948−15.2% | Reduced |
| Man Group plc | 21,793 | $2.83M | 0.01% | −22,711−51.0% | Reduced |
| New York Life Investment Management LLC | 21,737 | $2.82M | 0.02% | +280+1.3% | Added |
| Havemeyer Place LP | 21,628 | $2.81M | 0.32% | +13,873+178.9% | Added |
| British Columbia Investment Management Corp | 21,510 | $2.79M | 0.02% | −7,200−25.1% | Reduced |
| CWM Advisors, LLC | 21,465 | $2.79M | 0.16% | +17,174+400.2% | Added |
| Miller Capital Partners, Inc. | 21,435 | $2.78M | 1.35% | −6,498−23.3% | Reduced |
| Horizon Investments, LLC | 20,777 | $2.70M | 0.03% | −5,443−20.8% | Reduced |
| Qsemble Capital Management, LP | 20,686 | $2.69M | 0.21% | −100,252−82.9% | Reduced |
| Bridgeway Capital Management, LLC | 20,600 | $2.67M | 0.05% | −11,950−36.7% | Reduced |
| Level Four Advisory Services, LLC | 20,434 | $2.65M | 0.09% | −25,968−56.0% | Reduced |
| Glenmede Trust Co NA | 20,189 | $2.62M | 0.01% | −1,721−7.9% | Reduced |
| Marex Group plc | 20,177 | $2.62M | 0.03% | +20,177 | New |
| ING Groep NV | 20,116 | $2.61M | 0.02% | −42−0.2% | Reduced |
| Stifel Financial Corp | 20,115 | $2.61M | 0.00% | −6,460−24.3% | Reduced |
| UniSuper Management Pty Ltd | 19,960 | $2.59M | 0.02% | −6,793−25.4% | Reduced |
| Gabelli Funds LLC | 19,855 | $2.58M | 0.02% | +200+1.0% | Added |
| Kestra Investment Management, LLC | 19,830 | $2.58M | 0.04% | +4,299+27.7% | Added |
| Nissay Asset Management Corp | 19,753 | $2.56M | 0.01% | −1,109−5.3% | Reduced |
| NFJ Investment Group, LLC | 19,593 | $2.54M | 0.10% | −13,784−41.3% | Reduced |
| HighTower Advisors, LLC | 19,292 | $2.50M | 0.00% | +979+5.3% | Added |
| Janney Montgomery Scott LLC | 19,067 | $2.48M | 0.01% | −781−3.9% | Reduced |
| Bridgewater Associates, LP | 18,904 | $2.45M | 0.01% | −11,230−37.3% | Reduced |
| Littlejohn Financial Services, Inc. | 18,568 | $2.41M | 1.81% | +18,568 | New |
| Assetmark, Inc | 18,442 | $2.39M | 0.00% | +626+3.5% | Added |
| Parkside Investments, LLC | 18,387 | $2.39M | 0.29% | −23,325−55.9% | Reduced |
| Allstate Corp | 18,381 | $2.39M | 0.03% | +6,622+56.3% | Added |
| Yousif Capital Management, LLC | 18,371 | $2.39M | 0.03% | −1,229−6.3% | Reduced |
| Pathstone Holdings, LLC | 18,197 | $2.36M | 0.01% | +1,187+7.0% | Added |
| Catalyst Funds Management Pty Ltd | 18,052 | $2.34M | 0.40% | +14,052+351.3% | Added |
| Oregon Public Employees Retirement Fund | 17,855 | $2.32M | 0.03% | 00.0% | Unchanged |
| Cottage Street Advisors LLC | 17,833 | $2.32M | 1.00% | +900+5.3% | Added |
| J. Safra Sarasin Holding AG | 17,770 | $2.31M | 0.04% | +7,017+65.3% | Added |
| SeaBridge Investment Advisors LLC | 17,684 | $2.30M | 0.39% | −27−0.2% | Reduced |
| Private Capital Management, LLC | 17,400 | $2.26M | 0.23% | −2,147−11.0% | Reduced |
| Commonwealth Retirement Investments LLC | 17,374 | $2.26M | 0.70% | +1,026+6.3% | Added |
| Sciencast Management LP | 17,334 | $2.25M | 0.29% | +17,334 | New |
| Guggenheim Capital LLC | 17,333 | $2.25M | 0.02% | +8,265+91.1% | Added |
| Candriam Luxembourg S.C.A. | 17,236 | $2.24M | 0.01% | +17,236 | New |
| Blair William & Co | 17,181 | $2.23M | 0.01% | −347−2.0% | Reduced |
| denkapparat Operations GmbH | 16,826 | $2.18M | 0.90% | +1,738+11.5% | Added |
| Mutual of America Capital Management LLC | 16,587 | $2.15M | 0.02% | −156−0.9% | Reduced |
| Public Employees Retirement Association of Colorado | 16,404 | $2.13M | 0.01% | 00.0% | Unchanged |
| Generali Asset Management SPA SGR | 16,286 | $2.11M | 0.04% | −1,792−9.9% | Reduced |
| OP Asset Management Ltd | 16,104 | $2.09M | 0.02% | −1,298−7.5% | Reduced |
| Pictet & Cie (Europe) SA | 16,033 | $2.08M | 0.04% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 16,024 | $2.08M | 0.08% | +516+3.3% | Added |
| Massar Capital Management, LP | 15,792 | $2.05M | 0.41% | +15,792 | New |
| Wealth Enhancement Advisory Services, LLC | 31,025 | $2.03M | 0.00% | −167,882−84.4% | Reduced |
| Banque Pictet & Cie SA | 15,637 | $2.03M | 0.02% | −15,478−49.7% | Reduced |
| Clear Harbor Asset Management, LLC | 15,571 | $2.02M | 0.14% | −11,742−43.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 15,395 | $2.00M | 0.06% | −23,776−60.7% | Reduced |
| Convergence Investment Partners, LLC | 15,374 | $2.00M | 0.33% | −46−0.3% | Reduced |
| MML Investors Services, LLC | 15,030 | $1.95M | 0.01% | +1,698+12.7% | Added |
| Winebrenner Capital Management LLC | 15,005 | $1.95M | 1.25% | +50.0% | Added |
| Councilmark Asset Management, LLC | 14,644 | $1.90M | 1.09% | +20+0.1% | Added |
| Commerce Bank | 14,472 | $1.88M | 0.01% | −433−2.9% | Reduced |
| Prospera Financial Services Inc | 14,313 | $1.86M | 0.03% | +17+0.1% | Added |
| Change Path, LLC | 14,207 | $1.84M | 0.04% | +2,465+21.0% | Added |
| Eley Financial Management, Inc | 13,764 | $1.79M | 0.64% | +87+0.6% | Added |
| Edmond de Rothschild Holding S.A. | 13,682 | $1.78M | 0.03% | +650+5.0% | Added |
| Teachers Retirement System of the State of Kentucky | 13,628 | $1.77M | 0.01% | 00.0% | Unchanged |
| Syon Capital LLC | 13,318 | $1.73M | 0.09% | +5,051+61.1% | Added |
| Albar Capital Partners LLP | 13,042 | $1.69M | 0.27% | +13,042 | New |
| Tower Research Capital LLC (TRC) | 13,025 | $1.69M | 0.04% | +3,743+40.3% | Added |
| Sanctuary Advisors, LLC | 12,980 | $1.69M | 0.01% | −3,281−20.2% | Reduced |
| GWM Advisors LLC | 12,956 | $1.68M | 0.01% | −14,612−53.0% | Reduced |
| BluePath Capital Management, LLC | 12,917 | $1.68M | 1.16% | −288−2.2% | Reduced |
| Parsons Capital Management Inc | 12,503 | $1.62M | 0.07% | +102+0.8% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 12,446 | $1.62M | 0.02% | +7,756+165.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 12,393 | $1.60M | 0.01% | +1,121+9.9% | Added |
| FORA Capital, LLC | 12,329 | $1.60M | 0.12% | −17,961−59.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 12,140 | $1.58M | 0.02% | +2,255+22.8% | Added |
| Denali Advisors LLC | 12,122 | $1.57M | 0.17% | +1,102+10.0% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12,100 | $1.57M | 0.81% | −1,900−13.6% | Reduced |
| Empirical Finance, LLC | 12,069 | $1.57M | 0.07% | −19−0.2% | Reduced |
| Gulf International Bank (UK) Ltd | 12,070 | $1.57M | 0.04% | +2,511+26.3% | Added |
| Parkside Financial Bank & Trust | 11,987 | $1.56M | 0.12% | +30.0% | Added |
| Northwestern Mutual Wealth Management Co | 11,952 | $1.55M | 0.00% | −960−7.4% | Reduced |
| Erste Asset Management GmbH | 11,248 | $1.55M | 0.01% | +5,000+80.0% | Added |
| CIBC World Markets Inc. | 11,913 | $1.55M | 0.00% | −2,316−16.3% | Reduced |
| Winnow Wealth LLC | 11,850 | $1.54M | 1.19% | −887−7.0% | Reduced |
| Gordian Capital Singapore Pte Ltd | 11,800 | $1.53M | 2.58% | +11,800 | New |
| Krilogy Financial LLC | 12,067 | $1.50M | 0.05% | +7,928+191.5% | Added |
| Captrust Financial Advisors | 11,567 | $1.50M | 0.00% | −98−0.8% | Reduced |
| Inscription Capital, LLC | 11,439 | $1.49M | 0.16% | +988+9.5% | Added |
| Family Management Corp | 11,172 | $1.45M | 0.17% | −60,921−84.5% | Reduced |
| Investment Management Corp of Ontario | 11,148 | $1.45M | 0.02% | +200+1.8% | Added |
| La Banque Postale Asset Management SA | 11,083 | $1.44M | 0.02% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 11,061 | $1.44M | 0.10% | −12,744−53.5% | Reduced |
| US Bancorp | 11,021 | $1.43M | 0.00% | −224−2.0% | Reduced |
| TB Alternative Assets Ltd. | 10,590 | $1.38M | 0.29% | +10,590 | New |
| Clearbridge Investments, LLC | 10,589 | $1.37M | 0.00% | +10,589 | New |
| Exchange Traded Concepts, LLC | 10,340 | $1.34M | 0.01% | −2,828−21.5% | Reduced |
| Gallacher Capital Management LLC | 10,306 | $1.34M | 0.51% | +1,880+22.3% | Added |
| Fractal Investments LLC | 10,300 | $1.34M | 0.16% | 00.0% | Unchanged |