CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership4,458,907 shares
Latest Disclosed Value $ 579,061,512
Dimensional Fund Advisors Lp reports 3.40% increase in ownership of CF / CF Industries Holdings, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 4,458,907 shares of CF Industries Holdings, Inc. (US:CF) valued at $578,944,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,312,225 shares of CF Industries Holdings, Inc.. This represents a change in shares of 3.40% during the quarter. The current value of the position is $506,041,355 USD.

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)
2026-05-07 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 4,458,907 146,682 3.40 579,062 73.63 0.0259
2026-02-12 2025-12-31 13F CF INDS HLDGS COM 125269100 4,312,225 1,178,516 37.61 333,501 18.64 0.0700
2025-11-12 2025-09-30 13F CF INDS HLDGS COM 125269100 3,133,709 568,710 22.17 281,104 19.13 0.0603
2025-08-12 2025-06-30 13F CF INDS HLDGS COM 125269100 2,564,999 -302,553 -10.55 235,968 5.30 0.0546
2025-05-13 2025-03-31 13F CF INDS HLDGS COM 125269100 2,867,552 66,075 2.36 224,085 -6.24 0.0557
2025-02-13 2024-12-31 13F CF INDS HLDGS COM 125269100 2,801,477 -2,783 -0.10 239,005 -0.66 0.0574
2024-11-07 2024-09-30 13F CF INDS HLDGS COM 125269100 2,804,260 -66,856 -2.33 240,602 13.05 0.0584
2024-08-09 2024-06-30 13F CF INDS HLDGS COM 125269100 2,871,116 198,246 7.42 212,823 -4.31 0.0556
2024-05-10 2024-03-31 13F CF INDS HLDGS COM 125269100 2,672,870 -189,662 -6.63 222,410 -2.27 0.0602
2024-02-07 2023-12-31 13F CF INDS HLDGS COM 125269100 2,862,532 203,885 7.67 227,576 -0.17 0.0665
2023-11-09 2023-09-30 13F CF INDS HLDGS COM 125269100 2,658,647 140,013 5.56 227,966 30.36 0.0748
2023-08-09 2023-06-30 13F CF INDS HLDGS COM 125269100 2,518,634 136,367 5.72 174,867 1.27 0.0557
2023-05-12 2023-03-31 13F CF INDS HLDGS COM 125269100 2,382,267 136,351 6.07 172,682 90,308.90 0.0582
2023-02-09 2022-12-31 13F CF INDS HLDGS COM 125269100 2,245,916 22,834 1.03 191 -99.91 0.0565
2022-11-10 2022-09-30 13F CF INDS HLDGS COM 125269100 2,223,082 -40,182 -1.78 213,992 10.29 0.0822
2022-08-12 2022-06-30 13F CF INDS HLDGS COM 125269100 2,263,264 -266,264 -10.53 194,029 -25.56 0.0696
2022-05-13 2022-03-31 13F CF INDS HLDGS COM 125269100 2,529,528 -707,117 -21.85 260,660 13.77 0.0803
2022-02-09 2021-12-31 13F CF INDS HLDGS COM 125269100 3,236,645 -286,723 -8.14 229,103 16.48 0.0693
2021-11-12 2021-09-30 13F CF INDS HLDGS COM 125269100 3,523,368 -93,498 -2.59 196,685 5.71 0.0634
2021-08-12 2021-06-30 13F CF INDS HLDGS COM 125269100 3,616,866 -546,850 -13.13 186,062 -1.53 0.0589
2021-05-14 2021-03-31 13F CF INDS HLDGS COM 125269100 4,163,716 -353,974 -7.84 188,950 8.05 0.0625
2021-03-08 2020-12-31 13F/A-2 CF INDS HLDGS COM 125269100 4,517,690 -118,535 -2.56 174,872 22.83 0.0631
2021-02-11 2020-12-31 13F CF INDS HLDGS COM 125269100 4,517,690 -118,535 174,872 63,154.4714
2020-11-12 2020-09-30 13F CF INDS HLDGS COM 125269100 4,636,225 112,868 2.50 142,365 11.86 0.0604
2020-08-13 2020-06-30 13F CF INDS HLDGS COM 125269100 4,523,357 1,231,181 37.40 127,270 42.16 0.0559
2020-05-14 2020-03-31 13F CF INDS HLDGS COM 125269100 3,292,176 392,798 13.55 89,525 -35.32 0.0466
2020-02-14 2019-12-31 13F CF INDS HLDGS COM 125269100 2,899,378 15,239 0.53 138,406 -2.45 0.0504
2019-11-12 2019-09-30 13F CF INDS HLDGS COM 125269100 2,884,139 -1,337 -0.05 141,887 5.26 0.0551
2019-08-13 2019-06-30 13F CF INDS HLDGS COM 125269100 2,885,476 18,354 0.64 134,797 15.02 0.0523
2019-08-12 2019-03-31 13F/A-2 CF INDS HLDGS COM 125269100 2,867,122 -123,298 -4.12 117,198 -9.91 0.0467
2019-05-10 2019-03-31 13F CF INDS HLDGS COM 125269100 2,867,122 -123,298 117,198
2019-02-26 2018-12-31 13F/A-1 CF INDS HLDGS COM 125269100 2,990,420 -9,861 -0.33 130,092 -20.34 0.0589
2019-02-13 2018-12-31 13F CF INDS HLDGS COM 125269100 2,990,420 -9,861 130,092
2018-11-13 2018-09-30 13F CF INDS HLDGS COM 125269100 3,000,281 -6,355 -0.21 163,313 22.34 0.0622
2018-08-10 2018-06-30 13F CF INDS HLDGS COM 125269100 3,006,636 -274,686 -8.37 133,495 7.83 0.0532
2018-05-11 2018-03-31 13F CF INDS HLDGS COM 125269100 3,281,322 -9,925 -0.30 123,804 -11.58 0.0516
2018-02-12 2017-12-31 13F CF INDS HLDGS COM 125269100 3,291,247 -400,463 -10.85 140,015 7.88 0.0580
2017-11-13 2017-09-30 13F CF INDS HLDGS COM 125269100 3,691,710 -197,165 -5.07 129,792 19.38 0.0567
2017-08-11 2017-06-30 13F CF INDS HLDGS COM 125269100 3,888,875 114,534 3.03 108,724 -1.86 0.0502
2017-05-12 2017-03-31 13F CF INDS HLDGS COM 125269100 3,774,341 705,420 22.99 110,781 14.66 0.0529
2017-02-09 2016-12-31 13F CF INDS HLDGS COM 125269100 3,068,921 893,833 41.09 96,620 82.44 0.0483
2016-11-10 2016-09-30 13F CF INDS HLDGS COM 125269100 2,175,088 17,305 0.80 52,961 1.83 0.0286
2016-08-09 2016-06-30 13F CF INDS HLDGS COM 125269100 2,157,783 73,295 3.52 52,008 -20.40 0.0299
2016-05-13 2016-03-31 13F CF INDS HLDGS COM 125269100 2,084,488 87,026 4.36 65,339 -19.85 0.0391
2016-02-10 2015-12-31 13F CF INDS HLDGS COM 125269100 1,997,462 158,522 8.62 81,522 -1.26 0.0508
2015-11-13 2015-09-30 13F CF INDS HLDGS COM 125269100 1,838,940 -113,396 -5.81 82,565 -34.20 0.0542
2015-08-14 2015-06-30 13F CF INDS HLDGS COM 125269100 1,952,336 1,562,365 400.64 125,473 13.40 0.0768
2015-05-14 2015-03-31 13F CF INDS HLDGS COM 125269100 389,971 6,187 1.61 110,644 5.78 0.0699
2015-02-06 2014-12-31 13F CF INDS HLDGS COM 125269100 383,784 48,613 14.50 104,602 11.77 0.0687
2014-11-13 2014-09-30 13F CF INDS HLDGS COM 125269100 335,171 21,506 6.86 93,587 24.05 0.0663
2014-08-08 2014-06-30 13F CF INDS HLDGS COM 125269100 313,665 100,902 47.42 75,444 36.09 0.0524
2014-05-14 2014-03-31 13F CF INDS HLDGS COM 125269100 212,763 45,162 26.95 55,435 41.95 0.0414
2014-02-12 2013-12-31 13F CF INDS HLDGS COM 125269100 167,601 15,960 10.52 39,053 22.18 0.0304
2013-11-13 2013-09-30 13F CF INDS HLDGS COM 125269100 151,641 8,023 5.59 31,963 29.70 0.0277
2013-08-15 2013-06-30 13F CF INDS HLDGS COM 125269100 143,618 143,618 24,644 0.0232
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.