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Which funds own CF

CF Industries Hold in the Q2 2026 filings. At least 3 of the 91 current managers on file reported a position, worth $996m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 3; at least, of 91 current
Combined value: $996m; as reported
Opened: 0; new this quarter
Added to: 3; already held
Trimmed or sold out: 1; 1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
T. Rowe Price Associates Inc Long-only · $999bn book	$917m	0.1%	8,472,753	-$60m+945,964	Added
Voloridge Investment Management LLC Quantitative · $23.5bn book	$52m	0.2%	479,868	+$37m+361,710	Added
Bridgewater Associates LP Macro · $24.4bn book	$27m	0.1%	249,708	+$25m+230,804	Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Soros Fund Management LLC · Macro$7.5m held before

Ownership through time

At least 10 of the 95 managers whose filings are on file listed CF in Q2 2026, against 18 in Q2 2013. 3 managers fewer than in Q1 2026: 1 started a position; 3 listed it again; 1 sold out, by its own filing; 6 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Freestone Grove Partners LP$4.0m

Largest increases, by shares

Capital World Investors2,170,883 to 3,321,883 shares+$125m
T. Rowe Price Associates Inc7,526,789 to 8,472,753 shares+$102m
Arrowstreet Capital LP1,088,286 to 1,825,887 shares+$80m
Voloridge Investment Management LLC118,158 to 479,868 shares+$39m
Renaissance Technologies LLC247,589 to 403,439 shares+$17m

Largest decreases, by shares

Acadian Asset Management LLC298,866 to 201,770 shares-$11m

Left it

Soros Fund Management LLCwas $7.5m

Manager	First listed	Largest	Q2 2026
T. Rowe Price Associates Inc	Q1 2016	$1.3bn	$917m
Capital World Investors	Q3 2016	$905m	$360m
Arrowstreet Capital LP	Q2 2020	$198m	$198m
D. E. Shaw & Co.	Q2 2013	$517m	$115m
Voloridge Investment Management LLC	Q4 2013	$107m	$52m
Renaissance Technologies LLC	Q2 2013	$217m	$44m
Bridgewater Associates LP	Q2 2013	$27m	$27m
Acadian Asset Management LLC	Q3 2018	$70m	$22m
Freestone Grove Partners LP	Q1 2025	$4.0m	$4.0m
Quantbot Technologies LP	Q2 2013	$5.8m	$2.5m
Fidelity (FMR LLC)	Q4 2013	$2.0bn	last listed Q1 2026
Invesco Ltd	Q2 2013	$508m	last listed Q1 2026
AllianceBernstein LP	Q1 2015	$463m	last listed Q4 2018
ValueAct Holdings LP	Q2 2013	$298m	last listed Q3 2013
Soroban Capital Partners LP	Q4 2021	$269m	last listed Q4 2022
Third Point LLC	Q2 2013	$252m	last listed Q4 2021
Egerton Capital UK LLP	Q4 2013	$233m	last listed Q3 2015
AQR Capital Management LLC	Q2 2013	$223m	last listed Q3 2025
Steadfast Capital Management LP	Q3 2013	$223m	last listed Q1 2022
Wellington Management Group LLP	Q2 2016	$215m	last listed Q3 2018

What CF is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around CF →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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