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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 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 11 listed it in both
Shares listed
22,156,842
combined, among listed positions
Reported value
$1.7bn
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -888,231.

Managers listing CF in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
T. Rowe Price Associates Inc6,922,036$535m0.06%Trimmed-42,40317 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,353,600$337munder 0.1%Trimmed-310,33517 Feb 2026 (the filing on sec.gov)
Invesco Ltd3,570,249$276munder 0.1%Added+381,71619 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP1,024,806$79m0.11%Added+323,80817 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP978,500$76m0.15%Added+328,00017 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.781,506$60munder 0.1%Trimmed-2,69717 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC671,800$52munder 0.1%Trimmed-191,12617 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP518,394$40munder 0.1%Trimmed-166,03917 Feb 2026 (the filing on sec.gov)
Millennium Management LLC501,713$39munder 0.1%Trimmed-727,20017 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP435,492$34munder 0.1%Trimmed-8,31417 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC428,720$33munder 0.1%Added+404,42912 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP358,365$28munder 0.1%Trimmed-332,21613 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC327,158$25munder 0.1%Trimmed-19,18017 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC326,143$25munder 0.1%Added+72,65313 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC223,356$17m0.08%Newnew17 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC150,889$12munder 0.1%Trimmed-342,41112 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp133,801$10munder 0.1%Trimmed-146,65617 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP127,115$9.8munder 0.1%Added+70,09917 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC50,690$3.9munder 0.1%Trimmed-7,12513 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC48,058$3.7munder 0.1%Added+6,34427 Oct 2026 (the filing on sec.gov)
Man Group PLC44,504$3.4munder 0.1%Trimmed-118,42317 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC39,543$3.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP36,037$2.8munder 0.1%Added+23,97917 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP30,134$2.3munder 0.1%Trimmed-59,68613 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC20,033$1.5munder 0.1%Trimmed-48,13713 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 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 (4)

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 →