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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
31 Dec 2023
the date the book describes
Filed
16 Feb 2024
latest of these filings; the earliest 13 Feb 2024
Managers listing it
11
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 10 listed it in both
Shares listed
26,713,126
combined, among listed positions
Reported value
$2.1bn
combined, at the quarter end

Among the 93 comparable managers: 4 buyers (opened or added shares) and 7 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 Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

11 of 11 holders

ActionFiling
T. Rowe Price Associates Inc13,629,625$1.1bn0.15%Trimmed-249,97216 Feb 2024 (the filing on sec.gov)
Invesco Ltd5,477,045$435m0.10%Trimmed-313,07413 Feb 2024 (the filing on sec.gov)
Capital World Investors4,505,134$358m0.06%Trimmed-104,71013 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC1,138,850$91m0.14%Added+30,95013 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC706,791$56m0.11%Trimmed-744,72914 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC461,154$37m0.07%Trimmed-308,69214 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP267,200$21munder 0.1%Added+100,30014 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP225,208$18munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP109,593$8.7munder 0.1%Trimmed-23,72114 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC97,526$7.8m0.05%Added+22,18714 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP95,000$7.6munder 0.1%Trimmed-5,00014 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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 (1)

Exited (0)

No exit shown by a manager’s own filing.

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 →