CF Industries HoldingsCF
13F holders, Q1 2026 (March 31)922holders +110
198new positions
89sold out
10famous investors
$130.10avg. 13F price*
At the end of Q1 2026, 922 institutions reported holding CF Industries Holdings Inc. (CF) in their 13F filings, up 110 from Q4 2025. 198 opened new positions and 89 sold out. The largest holders were BlackRock, Inc. ($1.6B), Vanguard Capital Management LLC ($1.3B) and State Street Corp. ($1.0B). 10 famous investors held it, including Joel Greenblatt (0.3% of Gotham Asset Management's portfolio), George Soros (0.1% of Soros Fund Management's portfolio) and Israel Englander (0.1% of Millennium Management'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 198 | $868.0M |
| Exits | 89 | $316.9M |
All 13F filers, Q4 2025 → Q1 2026: 18,812,352 shares bought and 23,260,409 shares sold, net −4,448,057 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 922 holders
| BlackRock, Inc. | 0.03% | Reduce -0.6% | 12,191,733 | $1.6B |
| Vanguard Capital Management LLC | 0.03% | — | 10,051,527 | $1.3B |
| State Street Corp. | 0.04% | Add +0.5% | 7,887,744 | $1.0B |
| Vanguard Portfolio Management LLC | 0.05% | — | 7,739,669 | $1.0B |
| T. Rowe Price Associates Inc. | 0.11% | Add +8.7% | 7,526,789 | $977.3M |
| Geode Capital Management, LLC | 0.04% | Add +20.8% | 5,178,962 | $715.7M |
| Dimensional Fund Advisors LP | 0.12% | Add +3.4% | 4,458,907 | $579.1M |
| FMR LLC | 0.03% | Add +0.1% | 4,356,981 | $565.7M |
| Ameriprise Financial Inc. | 0.09% | Reduce -5.3% | 3,128,234 | $406.2M |
| Northern Trust Corp. | 0.05% | Reduce -1.3% | 3,106,699 | $403.4M |
| Invesco Ltd. | 0.04% | Reduce -16.2% | 2,991,591 | $388.4M |
| Allianz Asset Management GmbH | 0.40% | Add +0.3% | 2,633,919 | $342.0M |
| Morgan Stanley | 0.02% | Reduce -29.4% | 2,373,291 | $308.1M |
| Boston Partners | 0.32% | Reduce -34.3% | 2,315,725 | $300.7M |
| Victory Capital Management Inc. | 0.19% | Reduce -49.1% | 2,218,746 | $288.1M |
| Earnest Partners LLC | 1.17% | Reduce -1.9% | 2,185,460 | $283.8M |
| Capital World Investors | 0.04% | New | 2,170,883 | $281.9M |
| Bank of America Corp. | 0.02% | Add +8.4% | 2,048,671 | $266.0M |
| Goldman Sachs Group Inc. | 0.03% | Add +21.0% | 1,813,785 | $235.5M |
| Bank of New York Mellon Corp | 0.04% | Reduce -15.8% | 1,731,908 | $224.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +67.8% | 1,714,785 | $222.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -73.6% | 1,641,235 | $213.1M |
| Deutsche Bank AG | 0.07% | Reduce -1.0% | 1,641,183 | $213.1M |
| Sei Investments Co. | 0.19% | Reduce -0.1% | 1,589,552 | $206.4M |
| LSV Asset Management | 0.41% | Add +10.8% | 1,458,988 | $189.4M |
| UBS Group AG | 0.03% | Add +49.2% | 1,351,515 | $175.5M |
| Thrivent Financial for Lutherans | 0.31% | Reduce -28.0% | 1,231,750 | $159.9M |
| Pacer Advisors, Inc. | 0.44% | Add +13.8% | 1,183,778 | $153.7M |
| KBC Group NV | 0.38% | Reduce -1.2% | 1,156,575 | $150.2M |
| Franklin Resources Inc. | 0.04% | Add +36.1% | 1,116,385 | $145.0M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Add +203.7% | 1,088,286 | $141.3M |
| JPMorgan Chase & Co. | 0.01% | Add +5.8% | 990,920 | $136.4M |
| Quantinno Capital Management LP | 0.23% | Add +121.2% | 1,047,210 | $136.0M |
| Millennium Management | 0.10% | Add +101.1% | 1,009,036 | $131.0M |
| AustralianSuper Pty Ltd | 0.67% | Reduce -2.7% | 992,041 | $128.8M |
| Caisse de depot et placement du Quebec | 0.19% | Reduce -39.9% | 915,878 | $118.9M |
| Amundi | 0.03% | Reduce -10.7% | 902,290 | $117.2M |
| Vanguard Fiduciary Trust Co. | 0.03% | — | 875,817 | $113.7M |
| AQR Capital Management | 0.05% | Add +18.9% | 798,965 | $103.7M |
| Schroder Investment Management Group | 0.08% | Reduce -9.0% | 693,920 | $95.5M |
| Citadel Advisors | 0.07% | Add +116.7% | 709,077 | $92.1M |
| Gotham Asset Management | 0.27% | Add +13.3% | 690,816 | $89.7M |
| Citigroup Inc. | 0.06% | Add +39.2% | 676,789 | $87.9M |
| Van Eck Associates Corp. | 0.06% | Add +31.2% | 614,808 | $79.8M |
| First Trust Advisors LP | 0.05% | Reduce -10.8% | 584,182 | $75.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.56% | Add +6.4% | 582,718 | $75.7M |
| American Century Companies Inc. | 0.04% | Add +6.9% | 574,805 | $74.6M |
| HRT Financial LP | 0.18% | Add +312.6% | 561,026 | $72.8M |
| Squarepoint Ops LLC | 0.16% | Add +69.9% | 554,051 | $71.9M |
| FIL Ltd | 0.06% | New | 544,977 | $70.8M |
| Ninety One UK Ltd | 0.16% | Add +361.0% | 530,343 | $68.9M |
| Qube Research & Technologies Ltd | 0.09% | Reduce -38.5% | 512,306 | $66.5M |
| Legal & General Group Plc | 0.02% | Reduce -31.1% | 505,385 | $65.6M |
| Susquehanna International Group, LLP | 0.08% | Add +279.7% | 482,654 | $62.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Reduce -4.6% | 474,734 | $61.6M |
| Korea Investment CORP | 0.13% | Add +50.3% | 473,331 | $61.5M |
| Swiss National Bank | 0.03% | Add +3.1% | 457,800 | $59.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -15.2% | 442,271 | $57.4M |
| Nuveen, LLC | 0.02% | Reduce -11.7% | 436,248 | $56.6M |
| PFA Pension, Forsikringsaktieselskab | 0.17% | Reduce 0.0% | 434,309 | $56.4M |
| Barclays PLC | 0.02% | Add +10.1% | 416,147 | $54.0M |
| Empowered Funds, LLC | 0.34% | New | 414,335 | $53.8M |
| HSBC Holdings PLC | 0.03% | Add +18.2% | 415,515 | $53.8M |
| Natixis Advisors, LLC | 0.07% | Add +29.4% | 409,230 | $53.1M |
| Jones Financial Companies LLLP | 0.02% | Add +5765.1% | 363,051 | $49.5M |
| Wells Fargo & Company | 0.01% | Add +23.4% | 381,250 | $49.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.09% | Add +3.6% | 376,375 | $48.8M |
| Munro Partners | 1.64% | New | 372,730 | $48.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +7.9% | 363,342 | $47.2M |
| California Public Employees Retirement System | 0.03% | Reduce -11.6% | 357,358 | $46.4M |
| Swedbank AB | 0.05% | Add +15.1% | 356,235 | $46.3M |
| BNP Paribas Financial Markets | 0.03% | Reduce -0.9% | 342,591 | $44.5M |
| Allspring Global Investments Holdings, LLC | 0.07% | Add +2.5% | 341,995 | $43.8M |
| Vanguard Global Advisers, LLC | 0.02% | — | 332,248 | $43.1M |
| Storebrand Asset Management As | 0.12% | Add +6.0% | 320,050 | $41.6M |
| Rhumbline Advisers | 0.03% | Reduce -11.9% | 312,707 | $40.6M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +13.0% | 305,557 | $39.7M |
| Acadian Asset Management LLC | 0.06% | New | 298,866 | $38.8M |
| Danske Bank A/S | 0.09% | Reduce -24.3% | 296,774 | $38.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +17.3% | 289,473 | $37.6M |
| Summit Street Capital Management, LLC | 4.92% | Reduce -11.5% | 268,075 | $34.8M |
| CI Investments Inc. | 0.16% | Add +2924.4% | 247,788 | $32.2M |
| Renaissance Technologies | 0.05% | Add +64.1% | 247,589 | $32.1M |
| Principal Financial Group Inc. | 0.02% | Add +7.2% | 239,624 | $31.1M |
| Los Angeles Capital Management LLC | 0.12% | Add +72.6% | 237,670 | $30.9M |
| Sprott Inc. | 0.94% | Add +0.3% | 236,970 | $30.8M |
| Nordea Investment Management AB | 0.03% | Add +1117.8% | 221,306 | $29.6M |
| Susquehanna Portfolio Strategies, LLC | 0.43% | New | 223,668 | $29.0M |
| Wellington Management Group LLP | 0.01% | Reduce -48.6% | 223,644 | $29.0M |
| NewEdge Wealth, LLC | 0.33% | Reduce -43.8% | 212,211 | $27.6M |
| Two Sigma Investments, LP | 0.02% | Reduce -79.5% | 209,967 | $27.3M |
| Jane Street Group, LLC | 0.03% | Reduce -52.5% | 203,695 | $26.4M |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 9.47% | Reduce -49.5% | 195,280 | $25.4M |
| Royal Bank of Canada | 0.00% | Reduce -44.3% | 194,887 | $25.3M |
| Burney Co./ | 0.77% | Add +12.2% | 189,493 | $24.6M |
| Raymond James Financial Inc. | 0.01% | Add +4.1% | 188,588 | $24.5M |
| Alphadyne Asset Management LP | 3.15% | Add +2240.0% | 185,425 | $24.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -41.1% | 305,055 | $23.6M |
| California State Teachers Retirement System | 0.02% | Reduce -6.3% | 180,392 | $23.4M |
| SG Americas Securities, LLC | 0.03% | Add +114.6% | 179,800 | $23.3M |
"% of holder's portfolio" is CF's weight in each manager's 13F, not the share of CF Industries Holdings Inc. the manager owns.