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, Q2 2026
Institutional positions in CF Industries Holdings, Inc. as of Jun 30, 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
- 968
- +57 vs. Q1 2026
- Shares held
- 158.6M
- +8.11M (+5.4%) vs. Q1 2026
- Total value
- $17.2B
- −$2.36B (−12.0%) vs. Q1 2026
- New holders
- 172
- 377 more added
- Sold out
- 115
- 310 more reduced
11 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding CF Industries Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 357,897 | $38.7M | 0.03% | +357,897 | New |
| California Public Employees Retirement System | 366,312 | $39.7M | 0.02% | +8,954+2.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 376,368 | $40.7M | 0.02% | +13,026+3.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 388,645 | $42.1M | 0.02% | −53,626−12.1% | Reduced |
| Nuveen, LLC | 395,832 | $42.9M | 0.01% | −40,416−9.3% | Reduced |
| Renaissance Technologies LLC | 403,439 | $43.7M | 0.06% | +155,850+62.9% | Added |
| Storebrand Asset Management AS | 410,063 | $44.4M | 0.11% | +90,013+28.1% | Added |
| Virginia Retirement Systems Et Al | 412,102 | $44.6M | 0.27% | −170,616−29.3% | Reduced |
| Swiss National Bank | 433,300 | $46.9M | 0.02% | −24,500−5.4% | Reduced |
| Swedbank AB | 439,176 | $47.5M | 0.04% | +82,941+23.3% | Added |
| Lazard Asset Management LLC | 450,859 | $48.8M | 0.07% | +400,327+792.2% | Added |
| Voloridge Investment Management, LLC | 479,868 | $52.0M | 0.22% | +361,710+306.1% | Added |
| Legal & General Group Plc | 503,706 | $54.5M | 0.01% | −1,679−0.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 516,714 | $55.9M | 0.09% | +140,339+37.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 552,064 | $59.8M | 0.06% | +77,330+16.3% | Added |
| Barclays PLC | 560,247 | $60.7M | 0.02% | +144,100+34.6% | Added |
| Ninety One UK Ltd | 573,285 | $62.1M | 0.14% | +42,942+8.1% | Added |
| Citigroup Inc | 574,837 | $62.2M | 0.03% | −101,952−15.1% | Reduced |
| Schroder Investment Management Group | 613,562 | $64.7M | 0.05% | −80,358−11.6% | Reduced |
| Clearbridge Investments, LLC | 632,633 | $68.5M | 0.06% | +622,044+5,874.4% | Added |
| Wells Fargo & Company | 647,793 | $70.1M | 0.01% | +266,543+69.9% | Added |
| Gotham Asset Management, LLC | 689,521 | $74.6M | 0.17% | −1,295−0.2% | Reduced |
| Van Eck Associates Corp | 705,521 | $76.4M | 0.05% | +90,713+14.8% | Added |
| JPMorgan Chase & Co | 730,078 | $77.7M | 0.00% | −260,842−26.3% | Reduced |
| AQR Capital Management LLC | 723,410 | $78.3M | 0.03% | −75,555−9.5% | Reduced |
| Lord, Abbett & Co. LLC | 767,210 | $83.1M | 0.24% | +767,210 | New |
| UBS Group AG | 853,666 | $92.4M | 0.01% | −497,849−36.8% | Reduced |
| Vanguard Fiduciary Trust Co | 862,746 | $93.4M | 0.02% | −13,071−1.5% | Reduced |
| Toroso Investments, LLC | 897,905 | $97.2M | 0.24% | +849,596+1,758.7% | Added |
| Caisse de Depot Et Placement du Quebec | 922,863 | $99.9M | 0.14% | +6,985+0.8% | Added |
| Quantinno Capital Management LP | 986,208 | $106.8M | 0.13% | −61,002−5.8% | Reduced |
| Franklin Resources Inc | 1,029,284 | $111.4M | 0.02% | −87,101−7.8% | Reduced |
| AustralianSuper Pty Ltd | 1,037,805 | $112.4M | 0.49% | +45,764+4.6% | Added |
| D. E. Shaw & Co., Inc. | 1,063,005 | $115.1M | 0.07% | +987,065+1,299.8% | Added |
| Assetmark, Inc | 1,071,254 | $116.0M | 0.20% | +1,052,812+5,708.8% | Added |
| KBC Group NV | 1,072,644 | $116.1M | 0.25% | −83,931−7.3% | Reduced |
| Thrivent Financial for Lutherans | 1,074,391 | $116.3M | 0.20% | −157,359−12.8% | Reduced |
| SEI Investments Co | 1,199,507 | $129.9M | 0.11% | −390,045−24.5% | Reduced |
| American Century Companies Inc | 1,261,308 | $136.5M | 0.06% | +686,503+119.4% | Added |
| Qube Research & Technologies Ltd | 1,316,883 | $142.6M | 0.16% | +804,577+157.1% | Added |
| Pacer Advisors, Inc. | 1,352,017 | $146.4M | 0.38% | +168,239+14.2% | Added |
| Amundi | 1,356,819 | $146.9M | 0.04% | +454,529+50.4% | Added |
| Deutsche Bank AG | 1,458,060 | $157.8M | 0.05% | −183,123−11.2% | Reduced |
| Boston Partners | 1,510,890 | $163.6M | 0.15% | −804,835−34.8% | Reduced |
| LSV Asset Management | 1,581,323 | $171.2M | 0.31% | +122,335+8.4% | Added |
| Earnest Partners LLC | 1,620,100 | $175.4M | 0.63% | −565,360−25.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,631,618 | $176.6M | 0.02% | −9,617−0.6% | Reduced |
| Bank of America Corp | 1,721,346 | $186.4M | 0.01% | −327,325−16.0% | Reduced |
| UBS Asset Management Americas Inc | 1,747,078 | $189.1M | 0.03% | +32,293+1.9% | Added |
| Arrowstreet Capital, Limited Partnership | 1,825,887 | $197.7M | 0.09% | +737,601+67.8% | Added |
| Bank of New York Mellon Corp | 1,836,845 | $198.9M | 0.03% | +104,937+6.1% | Added |
| Morgan Stanley | 2,151,974 | $233.0M | 0.01% | −221,317−9.3% | Reduced |
| Ameriprise Financial Inc | 2,293,391 | $248.3M | 0.05% | −834,843−26.7% | Reduced |
| Goldman Sachs Group Inc | 2,351,891 | $254.6M | 0.03% | +538,106+29.7% | Added |
| Victory Capital Management Inc | 2,427,371 | $262.8M | 0.15% | +208,625+9.4% | Added |
| FMR LLC | 2,587,699 | $280.1M | 0.01% | −1,769,282−40.6% | Reduced |
| Norges Bank | 3,004,820 | $325.3M | 0.03% | +3,004,820 | New |
| Northern Trust Corp | 3,082,280 | $333.7M | 0.04% | −24,419−0.8% | Reduced |
| Allianz Asset Management GmbH | 3,107,019 | $336.4M | 0.31% | +473,100+18.0% | Added |
| Invesco Ltd. | 3,143,864 | $340.4M | 0.03% | +152,273+5.1% | Added |
| Capital World Investors | 3,321,883 | $359.6M | 0.04% | +1,151,000+53.0% | Added |
| Dimensional Fund Advisors LP | 3,632,033 | $393.1M | 0.07% | −826,874−18.5% | Reduced |
| Geode Capital Management, LLC | 5,386,783 | $630.0M | 0.03% | +207,821+4.0% | Added |
| Price T Rowe Associates Inc | 8,472,753 | $917.3M | 0.09% | +945,964+12.6% | Added |
| State Street Corp | 8,531,329 | $923.6M | 0.03% | +643,585+8.2% | Added |
| Vanguard Portfolio Management LLC | 8,532,875 | $923.8M | 0.04% | +793,206+10.2% | Added |
| Vanguard Capital Management LLC | 10,040,045 | $1.09B | 0.02% | −11,482−0.1% | Reduced |
| BlackRock, Inc. | 13,029,812 | $1.41B | 0.02% | +838,079+6.9% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −561,026−100.0% | Sold out |
| Munro Partners | 0 | $0 | 0.00% | −372,730−100.0% | Sold out |
| Contrarius Group Holdings Ltd | 0 | $0 | 0.00% | −76,715−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −70,859−100.0% | Sold out |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | $0 | 0.00% | −66,592−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −62,909−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −57,849−100.0% | Sold out |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −53,400−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −50,603−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −50,032−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −48,893−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −45,990−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −43,244−100.0% | Sold out |
| Seldon Capital LP | 0 | $0 | 0.00% | −41,667−100.0% | Sold out |
| Twin Peaks Capital Ltd | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Ripple Effect Asset Management LP | 0 | $0 | 0.00% | −38,289−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −35,749−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −31,248−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −27,180−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −26,400−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −23,691−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −23,199−100.0% | Sold out |
| Turas Capital Management LP | 0 | $0 | 0.00% | −22,400−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −20,686−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −20,177−100.0% | Sold out |
| Littlejohn Financial Services, Inc. | 0 | $0 | 0.00% | −18,568−100.0% | Sold out |
| Parkside Investments, LLC | 0 | $0 | 0.00% | −18,387−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −17,334−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −15,637−100.0% | Sold out |
| Albar Capital Partners LLP | 0 | $0 | 0.00% | −13,042−100.0% | Sold out |
| Gordian Capital Singapore Pte Ltd | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| TB Alternative Assets Ltd. | 0 | $0 | 0.00% | −10,590−100.0% | Sold out |