CF Industries HoldingsCF
13F holders, Q2 2026 (June 30)967holders +45
162new positions
114sold out
9famous investors
$108.59avg. 13F price*
At the end of Q2 2026, 967 institutions reported holding CF Industries Holdings Inc. (CF) in their 13F filings, up 45 from Q1 2026. 162 opened new positions and 114 sold out. The largest holders were BlackRock, Inc. ($1.4B), Vanguard Capital Management LLC ($1.1B) and Vanguard Portfolio Management LLC ($923.8M). 9 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- CF Industries Holdings Inc.
- Sector
- Industrials
- CUSIP
- 125269100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 162 | $361.7M |
| Exits | 114 | $285.1M |
All 13F filers, Q1 2026 → Q2 2026: 21,970,648 shares bought and 17,006,276 shares sold, net +4,964,372 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 967 holders
| BlackRock, Inc. | 0.02% | Add +6.9% | 13,029,812 | $1.4B |
| Vanguard Capital Management LLC | 0.02% | Reduce -0.1% | 10,040,045 | $1.1B |
| Vanguard Portfolio Management LLC | 0.04% | Add +10.3% | 8,532,875 | $923.8M |
| State Street Corp. | 0.03% | Add +8.2% | 8,531,329 | $923.6M |
| T. Rowe Price Associates Inc. | 0.09% | Add +12.6% | 8,472,753 | $917.3M |
| Geode Capital Management, LLC | 0.03% | Add +4.0% | 5,386,783 | $630.0M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -18.5% | 3,632,033 | $393.1M |
| Capital World Investors | 0.04% | Add +53.0% | 3,321,883 | $359.6M |
| Invesco Ltd. | 0.03% | Add +5.1% | 3,143,864 | $340.4M |
| Allianz Asset Management GmbH | 0.31% | Add +18.0% | 3,107,019 | $336.4M |
| Northern Trust Corp. | 0.04% | Reduce -0.8% | 3,082,280 | $333.7M |
| Norges Bank | 0.03% | — | 3,004,820 | $325.3M |
| FMR LLC | 0.01% | Reduce -40.6% | 2,587,699 | $280.1M |
| Victory Capital Management Inc. | 0.15% | Add +9.4% | 2,427,371 | $262.8M |
| Goldman Sachs Group Inc. | 0.03% | Add +29.7% | 2,351,891 | $254.6M |
| Ameriprise Financial Inc. | 0.05% | Reduce -26.7% | 2,293,391 | $248.3M |
| Morgan Stanley | 0.01% | Reduce -9.3% | 2,151,974 | $233.0M |
| Bank of New York Mellon Corp | 0.03% | Add +6.1% | 1,836,845 | $198.9M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Add +67.8% | 1,825,887 | $197.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +1.9% | 1,747,078 | $189.1M |
| Bank of America Corp. | 0.01% | Reduce -16.0% | 1,721,346 | $186.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.6% | 1,631,618 | $176.6M |
| Earnest Partners LLC | 0.63% | Reduce -25.9% | 1,620,100 | $175.4M |
| LSV Asset Management | 0.31% | Add +8.4% | 1,581,323 | $171.2M |
| Boston Partners | 0.15% | Reduce -34.8% | 1,510,890 | $163.6M |
| Deutsche Bank AG | 0.05% | Reduce -11.2% | 1,458,060 | $157.8M |
| Amundi | 0.04% | Add +50.4% | 1,356,819 | $146.9M |
| Pacer Advisors, Inc. | 0.38% | Add +14.2% | 1,352,017 | $146.4M |
| Qube Research & Technologies Ltd | 0.16% | Add +157.1% | 1,316,883 | $142.6M |
| American Century Companies Inc. | 0.06% | Add +119.4% | 1,261,308 | $136.5M |
| Sei Investments Co. | 0.11% | Reduce -24.5% | 1,199,507 | $129.9M |
| Thrivent Financial for Lutherans | 0.20% | Reduce -12.8% | 1,074,391 | $116.3M |
| KBC Group NV | 0.25% | Reduce -7.3% | 1,072,644 | $116.1M |
| Assetmark, Inc. | 0.20% | Add +5708.8% | 1,071,254 | $116.0M |
| D. E. Shaw & Co. | 0.08% | Add +1299.8% | 1,063,005 | $115.1M |
| AustralianSuper Pty Ltd | 0.49% | Add +4.6% | 1,037,805 | $112.4M |
| Franklin Resources Inc. | 0.02% | Reduce -7.8% | 1,029,284 | $111.4M |
| Quantinno Capital Management LP | 0.13% | Reduce -5.8% | 986,208 | $106.8M |
| Caisse de depot et placement du Quebec | 0.14% | Add +0.8% | 922,863 | $99.9M |
| Tidal Investments LLC | 0.24% | Add +1758.7% | 897,905 | $97.2M |
| Vanguard Fiduciary Trust Co. | 0.02% | Reduce -1.5% | 862,746 | $93.4M |
| UBS Group AG | 0.01% | Reduce -36.8% | 853,666 | $92.4M |
| Lord, Abbett & Co. LLC | 0.25% | New | 767,210 | $83.1M |
| AQR Capital Management | 0.03% | Reduce -9.5% | 723,410 | $78.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.3% | 730,078 | $77.7M |
| Van Eck Associates Corp. | 0.05% | Add +14.8% | 705,521 | $76.4M |
| Gotham Asset Management | 0.17% | Reduce -0.2% | 689,521 | $74.6M |
| Wells Fargo & Company | 0.01% | Add +69.9% | 647,793 | $70.1M |
| Clearbridge Investments, LLC | 0.06% | Add +5874.4% | 632,633 | $68.5M |
| Schroder Investment Management Group | 0.05% | Reduce -11.6% | 613,562 | $64.7M |
| Citigroup Inc. | 0.03% | Reduce -15.1% | 574,837 | $62.2M |
| Ninety One UK Ltd | 0.14% | Add +8.1% | 573,285 | $62.1M |
| Barclays PLC | 0.02% | Add +34.6% | 560,247 | $60.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +16.3% | 552,064 | $59.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.09% | Add +37.3% | 516,714 | $55.9M |
| Legal & General Group Plc | 0.01% | Reduce -0.3% | 503,706 | $54.5M |
| Voloridge Investment Management, LLC | 0.22% | Add +306.1% | 479,868 | $52.0M |
| Lazard Asset Management LLC | 0.07% | Add +792.2% | 450,859 | $48.8M |
| Swedbank AB | 0.04% | Add +23.3% | 439,176 | $47.5M |
| Swiss National Bank | 0.02% | Reduce -5.3% | 433,300 | $46.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.27% | Reduce -29.3% | 412,102 | $44.6M |
| Storebrand Asset Management As | 0.11% | Add +28.1% | 410,063 | $44.4M |
| Renaissance Technologies | 0.06% | Add +63.0% | 403,439 | $43.7M |
| Nuveen, LLC | 0.01% | Reduce -9.3% | 395,832 | $42.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -12.1% | 388,645 | $42.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +3.6% | 376,368 | $40.7M |
| California Public Employees Retirement System | 0.02% | Add +2.5% | 366,312 | $39.7M |
| T. Rowe Price Investment Management, Inc. | 0.03% | New | 357,897 | $38.7M |
| PFA Pension, Forsikringsaktieselskab | 0.10% | Reduce -19.4% | 350,242 | $37.9M |
| HSBC Holdings PLC | 0.02% | Reduce -19.4% | 335,016 | $36.4M |
| Vanguard Global Advisers, LLC | 0.02% | Reduce -0.7% | 329,987 | $35.7M |
| Citadel Advisors | 0.02% | Reduce -53.5% | 329,863 | $35.7M |
| Natixis Advisors, LLC | 0.04% | Reduce -19.8% | 328,168 | $35.5M |
| Nordea Investment Management AB | 0.03% | Add +46.3% | 323,765 | $35.4M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -5.6% | 322,930 | $34.9M |
| Rhumbline Advisers | 0.03% | Add +2.8% | 321,498 | $34.8M |
| BNP Paribas Financial Markets | 0.02% | Reduce -6.3% | 321,003 | $34.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.1% | 307,207 | $33.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -17.6% | 251,531 | $32.7M |
| Danske Bank A/S | 0.06% | Reduce -0.4% | 295,625 | $32.0M |
| Capital Fund Management S.A. | 0.23% | Add +549.8% | 294,084 | $31.8M |
| Jones Financial Companies LLLP | 0.01% | Reduce -17.7% | 298,949 | $31.6M |
| Royal Bank of Canada | 0.01% | Add +47.7% | 287,831 | $31.2M |
| Susquehanna Portfolio Strategies, LLC | 0.50% | Add +28.4% | 287,257 | $31.1M |
| First Trust Advisors LP | 0.02% | Reduce -51.4% | 284,054 | $30.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.24% | Add +261.9% | 280,893 | $30.4M |
| Wellington Management Group LLP | 0.01% | Add +24.1% | 277,635 | $30.1M |
| Empowered Funds, LLC | 0.16% | Reduce -34.2% | 272,500 | $29.5M |
| Assenagon Asset Management S.A. | 0.04% | Add +73.3% | 266,401 | $28.8M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -13.3% | 264,963 | $28.7M |
| Bank of Montreal | 0.01% | Add +72.6% | 263,543 | $28.5M |
| Sprott Inc. | 0.94% | Add +8.6% | 257,244 | $27.8M |
| Bridgewater Associates | 0.11% | Add +1220.9% | 249,708 | $27.0M |
| Principal Financial Group Inc. | 0.01% | Add +4.1% | 249,441 | $27.0M |
| Nomura Asset Management Co. Ltd. | 0.06% | Add +261.2% | 247,597 | $26.8M |
| Summit Street Capital Management, LLC | 3.63% | Reduce -10.9% | 238,812 | $25.9M |
| Two Sigma Investments, LP | 0.02% | Add +12.9% | 237,090 | $25.7M |
| Hancock Whitney Corp. | 0.42% | Add +43.2% | 230,626 | $25.0M |
| NewEdge Wealth, LLC | 0.24% | Add +2.9% | 218,387 | $23.6M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.33% | Add +235.3% | 213,487 | $23.1M |
"% of holder's portfolio" is CF's weight in each manager's 13F, not the share of CF Industries Holdings Inc. the manager owns.