CF Industries Holdings, Inc.
MX ˙ BMV ˙ US1252691001
SecurityMX:CF / CF Industries Holdings, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership3,822 shares
Latest Disclosed Value $ 496,248
Tocqueville Asset Management L.p. reports 44.39% increase in ownership of CF / CF Industries Holdings, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 3,822 shares of CF Industries Holdings, Inc. (MX:CF) valued at $496,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,647 shares of CF Industries Holdings, Inc.. This represents a change in shares of 44.39% 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)
2026-05-12 2026-03-31 13F CF INDS HLDGS COM 125269100 3,822 1,175 44.39 496 143.14 0.0074
2026-02-12 2025-12-31 13F CF INDS HLDGS COM 125269100 2,647 149 5.96 205 -8.93 0.0030
2025-11-13 2025-09-30 13F CF INDS HLDGS COM 125269100 2,498 275 12.37 224 9.80 0.0033
2025-08-12 2025-06-30 13F CF INDS HLDGS COM 125269100 2,223 2,223 205 0.0031
2025-05-13 2025-03-31 13F CF INDS HLDGS COM 125269100 0 -2,815 -100.00 0 -100.00
2025-02-10 2024-12-31 13F CF INDS HLDGS COM 125269100 2,815 329 13.23 240 12.68 0.0038
2024-11-08 2024-09-30 13F CF INDS HLDGS COM 125269100 2,486 2,486 213 0.0034
2024-02-12 2023-12-31 13F CF INDS HLDGS COM 125269100 0 -2,515 -100.00 0 -100.00
2023-11-09 2023-09-30 13F CF INDS HLDGS COM 125269100 2,515 2,515 216 0.0041
2023-08-11 2023-06-30 13F CF INDS HLDGS COM 125269100 0 -2,823 -100.00 0 -100.00
2023-05-10 2023-03-31 13F CF INDS HLDGS COM 125269100 2,823 2,823 205 0.0039
2021-05-15 2021-03-31 13F CF INDS HLDGS COM 125269100 0 -12,150 -100.00 0 -100.00
2021-02-16 2020-12-31 13F CF INDS HLDGS COM 125269100 12,150 209 1.75 470 28.07 0.0078
2020-11-16 2020-09-30 13F CF INDUSTRIES HOLDINGS COM 125269100 11,941 455 3.96 367 13.62 0.0070
2020-08-12 2020-06-30 13F CF INDS HLDGS COM 125269100 11,486 541 4.94 323 8.39 0.0067
2020-05-15 2020-03-31 13F CF INDS HLDGS COM 125269100 10,945 10,945 298 0.0074
2018-05-14 2018-03-31 13F CF Industries Holdings COM 125269100 0 -7,475 -100.00 0 -100.00
2018-02-13 2017-12-31 13F CF Industries Holdings COM 125269100 7,475 0 0.00 318 20.91 0.0036
2017-10-30 2017-09-30 13F CF Industries Holdings COM 125269100 7,475 -1,150 -13.33 263 9.13 0.0030
2017-08-04 2017-06-30 13F CF Industries Holdings COM 125269100 8,625 8,625 241 0.0029
2016-04-29 2016-03-31 13F CF Industries Holdings COM 125269100 0 -8,085 -100.00 0 -100.00
2016-01-29 2015-12-31 13F CF Industries Holdings COM 125269100 8,085 -1,291 -13.77 330 -21.62 0.0045
2015-10-30 2015-09-30 13F CF Industries Holdings COM 125269100 9,376 -3,192 -25.40 421 -47.90 0.0056
2015-07-31 2015-06-30 13F CF Industries Holdings COM 125269100 12,568 10,395 478.37 808 31.17 0.0095
2015-04-30 2015-03-31 13F CF Industries Holdings COM 125269100 2,173 2,173 -73.12 616 86.67 0.0072
2015-01-30 2014-12-31 13F CF Industries Holdings COM 125269100 0 -2,140 -100.00 0 -100.00
2014-10-30 2014-09-30 13F CF Industries Holdings COM 125269100 2,140 1,052 96.69 598 128.24 0.0066
2014-09-18 2014-06-30 13F/A-1 CF Industries Holdings COM 125269100 1,088 721 196.46 262 172.92 0.0025
2014-07-30 2014-06-30 13F CF Industries Holdings COM 125269100 1,088 262
2014-04-30 2014-03-31 13F CF Industries Holdings COM 125269100 367 42 12.92 96 26.32 0.0013
2014-01-30 2013-12-31 13F CF Industries Holdings COM 125269100 325 325 76 0.0010
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.