CF Industries Holdings, Inc.
MX ˙ BMV ˙ US1252691001
SecurityMX:CF / CF Industries Holdings, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership24,696 shares
Latest Disclosed Value $ 3,206,487
Pnc Financial Services Group, Inc. reports 2.33% increase in ownership of CF / CF Industries Holdings, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 24,696 shares of CF Industries Holdings, Inc. (MX:CF) valued at $3,206,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24,133 shares of CF Industries Holdings, Inc.. This represents a change in shares of 2.33% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 24,696 563 2.33 3,206 71.81 0.0019
2026-02-06 2025-12-31 13F CF INDS HLDGS COM 125269100 24,133 -963 -3.84 1,866 -17.10 0.0010
2025-11-07 2025-09-30 13F CF INDS HLDGS COM 125269100 25,096 -449 -1.76 2,251 -4.21 0.0014
2025-08-08 2025-06-30 13F CF INDS HLDGS COM 125269100 25,545 1,888 7.98 2,350 27.16 0.0015
2025-05-09 2025-03-31 13F CF INDS HLDGS COM 125269100 23,657 -153 -0.64 1,849 -9.01 0.0010
2025-02-07 2024-12-31 13F CF INDS HLDGS COM 125269100 23,810 457 1.96 2,031 1.40 0.0014
2024-11-08 2024-09-30 13F CF INDS HLDGS COM 125269100 23,353 179 0.77 2,004 16.66 0.0013
2024-08-09 2024-06-30 13F CF INDS HLDGS COM 125269100 23,174 -1,510 -6.12 1,718 -16.37 0.0011
2024-05-10 2024-03-31 13F CF INDS HLDGS COM 125269100 24,684 -957 -3.73 2,054 0.74 0.0014
2024-03-22 2023-12-31 13F/A-1 CF INDS HLDGS COM 125269100 25,641 219 0.86 2,038 -6.47 0.0016
2024-02-09 2023-12-31 13F CF INDS HLDGS COM 125269100 25,641 219 2,038 0.0003
2023-11-13 2023-09-30 13F CF INDS HLDGS COM 125269100 25,422 2,761 12.18 2,180 38.53 0.0019
2023-08-11 2023-06-30 13F CF INDS HLDGS COM 125269100 22,661 -2,138 -8.62 1,573 -12.47 0.0013
2023-05-15 2023-03-31 13F CF INDS HLDGS COM 125269100 24,799 -306 -1.22 1,798 -15.95 0.0016
2023-02-10 2022-12-31 13F CF INDS HLDGS COM 125269100 25,105 219 0.88 2,139 -10.73 0.0021
2022-11-10 2022-09-30 13F CF INDS HLDGS COM 125269100 24,886 883 3.68 2,395 16.32 0.0025
2022-08-12 2022-06-30 13F CF INDS HLDGS COM 125269100 24,003 -1,451 -5.70 2,059 -21.50 0.0020
2022-05-12 2022-03-31 13F CF INDS HLDGS COM 125269100 25,454 -1,690 -6.23 2,623 36.54 0.0023
2022-02-11 2021-12-31 13F CF INDS HLDGS COM 125269100 27,144 3,733 15.95 1,921 46.98 0.0016
2021-11-05 2021-09-30 13F CF INDS HLDGS COM 125269100 23,411 6,548 38.83 1,307 50.58 0.0012
2021-08-06 2021-06-30 13F CF INDS HLDGS COM 125269100 16,863 398 2.42 868 16.04 0.0008
2021-05-07 2021-03-31 13F CF INDS HLDGS COM 125269100 16,465 -395 -2.34 748 14.55 0.0007
2021-02-12 2020-12-31 13F CF INDS HLDGS COM 125269100 16,860 -2,377 -12.36 653 10.30 0.0007
2020-11-06 2020-09-30 13F CF INDS HL Common Stock 125269100 19,237 -9,934 -34.05 592 -27.98 0.0007
2020-08-28 2020-06-30 13F/A-1 CF INDS HL Common Stock 125269100 29,171 2,124 7.85 822 11.68 0.0011
2020-08-07 2020-06-30 13F CF INDS HL Common Stock 125269100 29,171 2,124 822 170.6788
2020-05-08 2020-03-31 13F CF INDS HL Common Stock 125269100 27,047 -1,977 -6.81 736 -46.94 0.0009
2020-02-07 2019-12-31 13F CF INDS HL Common Stock 125269100 29,024 -1,134 -3.76 1,387 -6.54 0.0014
2019-11-08 2019-09-30 13F CF INDS HL Common Stock 125269100 30,158 393 1.32 1,484 6.69 0.0015
2019-08-09 2019-06-30 13F CF INDS HL Common Stock 125269100 29,765 3,430 13.02 1,391 29.04 0.0014
2019-05-10 2019-03-31 13F CF INDS HL Common Stock 125269100 26,335 -3,587 -11.99 1,078 -17.20 0.0011
2019-02-08 2018-12-31 13F CF INDS HL Common Stock 125269100 29,922 2,141 7.71 1,302 -13.95 0.0014
2018-11-09 2018-09-30 13F CF INDS HL Common Stock 125269100 27,781 -2,154 -7.20 1,513 13.76 0.0014
2018-08-10 2018-06-30 13F CF INDS HL Common Stock 125269100 29,935 -6,592 -18.05 1,330 -3.55 0.0013
2018-05-11 2018-03-31 13F CF INDS HL Common Stock 125269100 36,527 -1,649 -4.32 1,379 -15.03 0.0014
2018-02-09 2017-12-31 13F CF INDS HL Common Stock 125269100 38,176 -4,982 -11.54 1,623 6.99 0.0016
2017-11-13 2017-09-30 13F CF INDS HL Common Stock 125269100 43,158 1,500 3.60 1,517 30.21 0.0016
2017-08-11 2017-06-30 13F CF INDS HL 125269100 41,658 -14,851 -26.28 1,165 -29.69 0.0013
2017-05-12 2017-03-31 13F CF INDS HL Common Stock 125269100 56,509 -21,116 -27.20 1,657 -32.20 0.0018
2017-02-10 2016-12-31 13F CF INDS HL Common Stock 125269100 77,625 -23,322 -23.10 2,444 -0.65 0.0028
2016-11-04 2016-09-30 13F CF INDS HL Common Stock 125269100 100,947 -25,428 -20.12 2,460 -19.26 0.0029
2016-08-05 2016-06-30 13F CF INDS HL Common Stock 125269100 126,375 -34,277 -21.34 3,047 -39.50 0.0036
2016-05-06 2016-03-31 13F CF INDS HL Common Stock 125269100 160,652 -35,092 -17.93 5,036 -36.96 0.0059
2016-02-05 2015-12-31 13F CF INDS HL Common Stock 125269100 195,744 -21,314 -9.82 7,988 -18.04 0.0094
2015-11-06 2015-09-30 13F CF INDS HL Common Stock 125269100 217,058 -3,518 -1.59 9,746 -31.26 0.0116
2015-08-05 2015-06-30 13F CF INDS HL Common Stock 125269100 220,576 174,214 375.77 14,179 7.81 0.0159
2015-05-08 2015-03-31 13F CF INDS HL Common Stock 125269100 46,362 -3,822 -7.62 13,152 -3.85 0.0144
2015-02-06 2014-12-31 13F/A-1 CF INDS HL Common Stock 125269100 50,184 -4,639 -8.46 13,678 -10.65 0.0150
2015-02-06 2014-12-31 13F CF INDS HL Common Stock 125269100 50,184 13,678
2014-11-07 2014-09-30 13F CF INDS HLDGS COM 125269100 54,823 304 0.56 15,309 16.72 0.0180
2014-08-08 2014-06-30 13F CF INDS HLDGS COM 125269100 54,519 -4,957 -8.33 13,116 -15.39 0.0167
2014-05-09 2014-03-31 13F CF INDS HLDGS COM 125269100 59,476 -12,602 -17.48 15,502 -7.71 0.0204
2014-02-07 2013-12-31 13F CF INDS HLDGS COM 125269100 72,078 -198,588 -73.37 16,797 -70.57 0.0223
2013-11-01 2013-09-30 13F CF INDS HLDGS COM 125269100 270,666 -51,685 -16.03 57,067 3.23 0.0832
2013-08-02 2013-06-30 13F CF INDS HLDGS COM 125269100 322,351 322,351 55,282 0.0808
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.