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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 Sep 2025
the date the book describes
Filed
9 Dec 2025
latest of these filings; the earliest 12 Nov 2025
Managers listing it
12
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 10 listed it in both
Shares listed
15,427,199
combined, among listed positions
Reported value
$1.4bn
combined, at the quarter end

Among the 95 comparable managers: 4 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CF in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

12 of 12 holders

ActionFiling
T. Rowe Price Associates Inc6,964,439$625m0.07%Trimmed-570,06214 Nov 2025 (the filing on sec.gov)
Invesco Ltd3,188,533$286munder 0.1%Trimmed-720,42313 Nov 2025 (the filing on sec.gov)
Millennium Management LLC1,228,913$110munder 0.1%Added+287,23814 Nov 2025 (the filing on sec.gov)
AQR Capital Management LLC862,926$77munder 0.1%Trimmed-126,71514 Nov 2025 (the filing on sec.gov)
Two Sigma Investments LP700,998$63m0.09%Added+35,86814 Nov 2025 (the filing on sec.gov)
Arrowstreet Capital LP690,581$62munder 0.1%Trimmed-427,86513 Nov 2025 (the filing on sec.gov)
Two Sigma Advisers LP650,500$58m0.12%Trimmed-120,20014 Nov 2025 (the filing on sec.gov)
Renaissance Technologies LLC493,300$44m0.06%Trimmed-545,70013 Nov 2025 (the filing on sec.gov)
Tudor Investment Corp280,457$25munder 0.1%Addedn.a.9 Dec 2025 (the filing on sec.gov)
Acadian Asset Management LLC211,700$19munder 0.1%Trimmed-51813 Nov 2025 (the filing on sec.gov)
Bridgewater Associates LP89,820$8.1munder 0.1%Trimmed-139,76313 Nov 2025 (the filing on sec.gov)
Quantbot Technologies LP65,032$5.8m0.16%Addedn.a.12 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, 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 (0)

No new position among listed positions.

Exited (1)

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 →