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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.

Institutional holdersQ1 2026: 922 institutions
Q1 2021: 504 institutionsQ2 2021: 523 institutionsQ3 2021: 525 institutionsQ4 2021: 619 institutionsQ1 2022: 742 institutionsQ2 2022: 724 institutionsQ3 2022: 766 institutionsQ4 2022: 790 institutionsQ1 2023: 713 institutionsQ2 2023: 697 institutionsQ3 2023: 704 institutionsQ4 2023: 734 institutionsQ1 2024: 742 institutionsQ2 2024: 697 institutionsQ3 2024: 712 institutionsQ4 2024: 781 institutionsQ1 2025: 759 institutionsQ2 2025: 801 institutionsQ3 2025: 789 institutionsQ4 2025: 812 institutionsQ1 2026: 922 institutionsQ2 2026: 968 institutions
Value heldQ1 2026: $19.6B
Q1 2021: $8.83BQ2 2021: $10.2BQ3 2021: $10.9BQ4 2021: $13.6BQ1 2022: $19.6BQ2 2022: $16.3BQ3 2022: $17.8BQ4 2022: $15.6BQ1 2023: $13.0BQ2 2023: $12.3BQ3 2023: $15.5BQ4 2023: $13.9BQ1 2024: $14.8BQ2 2024: $12.7BQ3 2024: $14.0BQ4 2024: $14.1BQ1 2025: $13.0BQ2 2025: $15.3BQ3 2025: $14.3BQ4 2025: $12.3BQ1 2026: $19.6BQ2 2026: $17.2B
Institutions holding CF and their total value by quarter
QuarterHoldersValue
Q2 2026968$17.2B
Q1 2026922$19.6B
Q4 2025812$12.3B
Q3 2025789$14.3B
Q2 2025801$15.3B
Q1 2025759$13.0B
Q4 2024781$14.1B
Q3 2024712$14.0B
Q2 2024697$12.7B
Q1 2024742$14.8B
Q4 2023734$13.9B
Q3 2023704$15.5B
Q2 2023697$12.3B
Q1 2023713$13.0B
Q4 2022790$15.6B
Q3 2022766$17.8B
Q2 2022724$16.3B
Q1 2022742$19.6B
Q4 2021619$13.6B
Q3 2021525$10.9B
Q2 2021523$10.2B
Q1 2021504$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.

Institutions holding CF in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
United Capital Financial Advisers, LLC10,259$1.33M0.01%+762+8.0%Added
Quantbot Technologies LP10,193$1.32M0.05%−8,449−45.3%Reduced
Murphy Pohlad Asset Management LLC10,100$1.31M0.47%+1,300+14.8%Added
Impact Partnership Wealth, LLC10,088$1.31M0.16%−3,433−25.4%Reduced
3Chopt Investment Partners, LLC10,053$1.31M0.30%−2,335−18.8%Reduced
Walnut Level Capital LLC10,000$1.30M1.48%00.0%Unchanged
Pinpoint Asset Management (Singapore) Pte. Ltd.9,946$1.29M0.30%+9,946New
BKD Wealth Advisors, LLC9,923$1.29M0.02%−8−0.1%Reduced
Healthcare of Ontario Pension Plan Trust Fund9,801$1.27M0.00%+3,636+59.0%Added
Cerity Partners LLC9,636$1.25M0.00%+9,636New
Buckhead Capital Management LLC9,581$1.24M0.47%−1,500−13.5%Reduced
Laird Norton Trust Company, LLC9,573$1.24M0.03%+227+2.4%Added
Cookson Peirce & Co Inc9,568$1.24M0.05%+1,024+12.0%Added
Cambridge Investment Research Advisors, Inc.9,550$1.24M0.00%+2,336+32.4%Added
Lakewood Asset Management LLC9,484$1.23M0.79%−2,887−23.3%Reduced
Ronald Blue Trust, Inc.9,443$1.23M0.01%+2,279+31.8%Added
Mizuho Securities USA LLC9,429$1.22M0.03%−1,928−17.0%Reduced
Meiji Yasuda Asset Management Co Ltd.9,393$1.22M0.06%−251−2.6%Reduced
Rafferty Asset Management, LLC9,339$1.21M0.00%−3,724−28.5%Reduced
DRW Securities, LLC9,317$1.21M0.07%−23,023−71.2%Reduced
Crossmark Global Holdings, Inc.9,235$1.20M0.02%+175+1.9%Added
B. Metzler seel. Sohn & Co. AG9,178$1.19M0.01%00.0%Unchanged
M&T Bank Corp9,150$1.19M0.00%+1,217+15.3%Added
Brown Brothers Harriman & Co9,109$1.18M0.01%+837+10.1%Added
Baker Avenue Asset Management, LP9,105$1.18M0.03%+4,138+83.3%Added
Truist Financial Corp9,094$1.18M0.00%−1,932−17.5%Reduced
EP Wealth Advisors, LLC9,059$1.18M0.01%+1,058+13.2%Added
Unison Advisors LLC9,030$1.17M0.09%+54+0.6%Added
Twin Capital Management Inc9,007$1.17M0.15%−220−2.4%Reduced
Hartford Investment Management Co8,992$1.17M0.04%−106−1.2%Reduced
Ethic Inc.8,982$1.17M0.02%+944+11.7%Added
McKinney Capital Management, LLC8,885$1.15M0.99%+8,885New
Sage Rhino Capital LLC8,874$1.15M0.22%−477−5.1%Reduced
Concentric Capital Strategies, LP8,833$1.15M0.10%+8,833New
Wealthfront Advisers LLC8,751$1.14M0.00%+1,258+16.8%Added
RSM US Wealth Management LLC8,682$1.13M0.01%+2,664+44.3%Added
James Investment Research Inc8,666$1.13M0.13%−981−10.2%Reduced
Manning & Napier Advisors LLC8,137$1.12M0.02%−3,166−28.0%Reduced
Stonehage Fleming Financial Services Holdings Ltd8,600$1.12M0.04%+8,600New
Qtron Investments LLC8,518$1.11M0.15%00.0%Unchanged
Kentucky Retirement Systems4,732$1.10M0.08%−5,389−53.2%Reduced
Brindle & Bay Financial Advisors, LLC8,393$1.09M0.67%−977−10.4%Reduced
Siemens Fonds Invest GmbH8,366$1.09M0.06%−1,037−11.0%Reduced
Huntington National Bank8,290$1.08M0.01%+7,337+769.9%Added
GAMMA Investing LLC8,254$1.07M0.05%+2,342+39.6%Added
Personal Cfo Solutions, LLC8,176$1.06M0.15%+89+1.1%Added
Recurrent Investment Advisors LLC8,163$1.06M0.06%+400+5.2%Added
Maryland State Retirement & Pension System8,111$1.05M0.02%00.0%Unchanged
Equitable Holdings, Inc.8,106$1.05M0.01%+8,106New
Peddock Capital Advisors, LLC8,035$1.04M0.23%−9−0.1%Reduced
Perigon Wealth Management, LLC8,014$1.04M0.02%+605+8.2%Added
Boothbay Fund Management, LLC7,915$1.03M0.02%−4,986−38.6%Reduced
Louisiana State Employees Retirement System7,900$1.03M0.02%−100−1.3%Reduced
Versant Capital Management, Inc7,801$1.01M0.10%+6,843+714.3%Added
Vestcor Inc7,775$1.01M0.03%+811+11.6%Added
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management7,752$1.01M0.02%+3,868+99.6%Added
Burns Matteson Capital Management, LLC7,728$1.00M0.39%+7,728New
Norinchukin Bank, The7,700$999.8K0.01%−103−1.3%Reduced
D.A. Davidson & Co.7,609$988.0K0.01%−6,392−45.7%Reduced
Banque Transatlantique SA7,595$986.1K0.02%+7,595New
Entropy Technologies, LP7,532$978.0K0.05%−21,046−73.6%Reduced
Hartree Partners, LP7,500$973.8K0.21%+7,500New
New Mexico Educational Retirement Board7,480$971.0K0.03%00.0%Unchanged
Dai-Ichi Life Insurance Company, Ltd7,435$965.4K0.03%00.0%Unchanged
CWM, LLC7,311$949.2K0.00%−35,807−83.0%Reduced
Atria Investments LLC7,285$945.9K0.01%−5,229−41.8%Reduced
Royal London Asset Management Ltd7,259$942.5K0.00%−485−6.3%Reduced
Beaconlight Capital, LLC7,195$934.2K0.53%+7,195New
Chicago Partners Investment Group LLC7,575$927.6K0.02%+324+4.5%Added
Mount Lucas Management LP7,099$921.7K0.34%+246+3.6%Added
MMCAP International Inc. SPC7,022$911.7K0.08%−1,978−22.0%Reduced
Kera Capital Partners, Inc.7,003$909.3K0.11%+1,016+17.0%Added
One Wealth Advisors, LLC6,995$908.2K0.11%+2,572+58.2%Added
Sequoia Financial Advisors, LLC6,904$896.5K0.01%−584−7.8%Reduced
Invst, LLC6,879$893.2K0.10%+6,879New
Commonwealth Equity Services, LLC6,747$876.0K0.00%−20,924−75.6%Reduced
Optas, LLC6,743$875.5K0.13%+2,494+58.7%Added
Camden Capital, LLC6,668$865.7K0.06%+3,446+107.0%Added
Ritholtz Wealth Management6,640$862.2K0.01%+146+2.2%Added
QRG Capital Management, Inc.6,607$857.9K0.01%−18−0.3%Reduced
Ashton Thomas Private Wealth, LLC6,599$856.8K0.02%−40,944−86.1%Reduced
Sippican Capital Advisors6,592$855.9K0.59%−8,813−57.2%Reduced
Ballentine Partners, LLC6,545$849.8K0.01%+405+6.6%Added
Vestmark Advisory Solutions, Inc.6,537$848.8K0.01%+6,537New
Burford Brothers, Inc.6,527$847.5K0.35%−5,890−47.4%Reduced
Steward Partners Investment Advisory, LLC6,506$844.8K0.00%−993−13.2%Reduced
Federated Hermes, Inc.6,505$844.6K0.00%−849−11.5%Reduced
Capital International Sarl6,485$842.0K0.01%+6,485New
Aaron Wealth Advisors6,444$836.7K0.05%+6,444New
MUFG Securities EMEA plc6,394$830.2K0.01%00.0%Unchanged
CSS LLC6,378$828.1K0.05%−4,850−43.2%Reduced
TriaGen Wealth Management LLC6,357$825.4K0.23%+6,357New
Beverly Hills Private Wealth, LLC6,356$825.3K0.14%+222+3.6%Added
EFG International AG6,338$822.9K0.02%+6,038+2,012.7%Added
Atomi Financial Group, Inc.6,305$818.5K0.03%+6,305New
Spirit of America Management Corp6,300$818.0K0.16%00.0%Unchanged
MOKAN Wealth Management Inc.6,285$815.8K0.36%−1,459−18.8%Reduced
PKO Investment Management Joint-Stock Co6,260$812.8K0.07%+1,400+28.8%Added
Schonfeld Strategic Advisors LLC6,257$812.4K0.01%−217,099−97.2%Reduced
Tokio Marine Asset Management Co Ltd6,195$804.4K0.03%00.0%Unchanged