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CF in the 13F filings

CF Industries Hold · CUSIP 125269100

Sector · Materials
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 10 listed it in both
Shares listed
24,525,690
combined, among listed positions
Reported value
$2.7bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 19 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +636,566.

Managers listing CF in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
T. Rowe Price Associates Inc8,472,753$917m0.09%Added+945,96414 Aug 2026 (the filing on sec.gov)
Capital World Investors3,321,883$360munder 0.1%Added+1,151,00012 Aug 2026 (the filing on sec.gov)
Invesco Ltd3,143,864$340munder 0.1%Added+152,27314 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,587,699$280munder 0.1%Trimmed-1,769,28213 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,825,887$198m0.09%Added+737,60113 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,063,005$115m0.05%Added+987,06514 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC723,410$78munder 0.1%Trimmed-75,55514 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC479,868$52m0.22%Added+361,71014 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC403,439$44m0.06%Added+155,85013 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC329,863$36munder 0.1%Trimmed-379,2142 Sep 2026 (the filing on sec.gov)
AllianceBernstein LP251,531$33munder 0.1%Trimmed-53,52414 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP277,635$30munder 0.1%Added+53,99114 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP249,708$27m0.11%Added+230,80414 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP237,090$26munder 0.1%Added+27,12314 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC201,770$22munder 0.1%Trimmed-97,09613 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp177,006$19munder 0.1%Added+89,48014 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC170,949$19munder 0.1%Trimmed-32,74614 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP137,799$15munder 0.1%Trimmed-344,85514 Aug 2026 (the filing on sec.gov)
Man Group PLC82,145$8.9munder 0.1%Added+60,35214 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC81,596$8.8munder 0.1%Added+8,02227 Oct 2026 (the filing on sec.gov)
Janus Henderson Group Ltd66,661$7.2munder 0.1%Trimmed-6,05514 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC55,755$6.0munder 0.1%Trimmed-498,29614 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC40,699$4.4munder 0.1%Added+34,44214 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP36,533$4.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC32,860$3.6munder 0.1%Trimmed-976,17614 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
8 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CF by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201318$1.1bnn.a.n.a.
Q3 201313$1.2bnn.a.n.a.
Q4 201314$1.2bnn.a.n.a.
Q1 201415$2.2bnn.a.n.a.
Q2 201421$1.9bnn.a.n.a.
Q3 201416$2.5bnn.a.n.a.
Q4 201411$2.6bnn.a.n.a.
Q1 201518$3.1bnn.a.n.a.
Q2 201514$3.8bnn.a.n.a.
Q3 201520$2.5bnn.a.n.a.
Q4 201511$1.7bnn.a.n.a.
Q1 20168$1.6bnn.a.n.a.
Q2 201613$1.5bnn.a.n.a.
Q3 201611$1.4bnn.a.n.a.
Q4 201612$2.0bnn.a.n.a.
Q1 20177$2.2bnn.a.n.a.
Q2 20175$2.0bnn.a.n.a.
Q3 20179$2.6bnn.a.n.a.
Q4 201713$3.3bnn.a.n.a.
Q1 20189$3.0bnn.a.n.a.
Q2 201811$3.1bnn.a.n.a.
Q3 201820$3.5bnn.a.n.a.
Q4 201818$2.4bnn.a.n.a.
Q1 201919$1.9bnn.a.n.a.
Q2 201917$2.2bnn.a.n.a.
Q3 201919$2.4bnn.a.n.a.
Q4 201915$2.4bnn.a.n.a.
Q1 202014$1.0bnn.a.n.a.
Q2 202013$1.2bnn.a.n.a.
Q3 202010$1.4bnn.a.n.a.
Q4 202014$1.8bnn.a.n.a.
Q1 202112$1.8bnn.a.n.a.
Q2 202114$2.0bnn.a.n.a.
Q3 202117$2.7bnn.a.n.a.
Q4 202115$3.4bnn.a.n.a.
Q1 202222$5.3bnn.a.n.a.
Q2 202223$4.6bnn.a.n.a.
Q3 202226$5.0bnn.a.n.a.
Q4 202219$3.9bnn.a.n.a.
Q1 202317$3.1bnn.a.n.a.
Q2 202318$2.4bnn.a.n.a.
Q3 202314$2.6bnn.a.n.a.
Q4 202311$2.1bn47
Q1 202411$2.6bn56
Q2 202410$2.2bn47
Q3 20248$2.3bn46
Q4 20249$2.2bn63
Q1 202512$2.0bn102
Q2 202514$2.2bn104
Q3 202512$1.4bn49
Q4 20256$711m1317
Q1 202613$2.7bn1915
Q2 202610$1.7bn1915

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CF and LIN →CF and GLW →CF and HWM →Choose a stock to compare with CF →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CF, latest filings →Back to the 13F Explorer →