CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership28,452 shares
Latest Disclosed Value $ 3,694,207
Macquarie Group Ltd reports 14.04% decrease in ownership of CF / CF Industries Holdings, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 28,452 shares of CF Industries Holdings, Inc. (US:CF) valued at $3,694,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,098 shares of CF Industries Holdings, Inc.. This represents a change in shares of -14.04% during the quarter. The current value of the position is $3,317,503 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 28,452 -4,646 -14.04 3,694 44.35 0.0172
2026-02-13 2025-12-31 13F CF INDS HLDGS COM 125269100 33,098 -164,762 -83.27 2,560 -85.58 0.0112
2025-11-13 2025-09-30 13F CF INDS HLDGS COM 125269100 197,860 -20,300 -9.31 17,748 -11.57 0.0207
2025-08-14 2025-06-30 13F CF INDS HLDGS COM 125269100 218,160 -21,438 -8.95 20,071 7.19 0.0246
2025-08-14 2025-03-31 13F/A-1 CF INDS HLDGS COM 125269100 239,598 -23,788 -9.03 18,724 -14.45 0.0232
2025-05-15 2025-03-31 13F CF INDS HLDGS COM 125269100 239,598 -23,788 17,959 0.0147
2025-02-14 2024-12-31 13F CF INDS HLDGS COM 125269100 263,386 -12,048 -4.37 21,887 -7.38 0.0266
2024-11-14 2024-09-30 13F CF INDS HLDGS COM 125269100 275,434 -7,178 -2.54 23,632 12.81 0.0255
2024-08-09 2024-06-30 13F CF INDS HLDGS COM 125269100 282,612 11,348 4.18 20,947 -7.20 0.0240
2024-05-14 2024-03-31 13F CF INDS HLDGS COM 125269100 271,264 31,595 13.18 22,571 18.46 0.0256
2024-02-14 2023-12-31 13F CF INDS HLDGS COM 125269100 239,669 -3,282 -1.35 19,054 -8.53 0.0220
2023-11-14 2023-09-30 13F CF INDS HLDGS COM 125269100 242,951 -6,965 -2.79 20,831 20.07 0.0262
2023-10-27 2023-06-30 13F/A-2 CF INDS HLDGS COM 125269100 249,916 9,426 3.92 17,349 -0.48 0.0198
2023-10-12 2023-06-30 13F/A-1 CF INDS HLDGS COM 125269100 249,916 9,426 17,349 0.0174
2023-08-14 2023-06-30 13F CF INDS HLDGS COM 125269100 249,916 9,426 17,349 0.0176
2023-06-01 2023-03-31 13F/A-1 CF INDS HLDGS COM 125269100 240,490 767 0.32 17,433 -14.65 0.0207
2023-05-15 2023-03-31 13F CF INDS HLDGS COM 125269100 240,490 767 17,433 0.0160
2023-02-21 2022-12-31 13F CF INDS HLDGS COM 125269100 239,723 36,062 17.71 20,424 4.19 0.0241
2022-11-14 2022-09-30 13F CF INDS HLDGS COM 125269100 203,661 -35,075 -14.69 19,602 -4.22 0.0240
2022-08-17 2022-06-30 13F/A-1 CF INDS HLDGS COM 125269100 238,736 99,450 71.40 20,466 42.57 0.0230
2022-08-15 2022-06-30 13F CF INDS HLDGS COM 125269100 238,736 99,450 20,466 0.0073
2022-05-16 2022-03-31 13F CF INDS HLDGS COM 125269100 139,286 -126,095 -47.51 14,355 -23.58 0.0109
2022-02-11 2021-12-31 13F CF Industries Holdings COM 125269100 265,381 219,156 474.11 18,784 628.34 0.0157
2021-11-12 2021-09-30 13F CF INDS HLDGS COM 125269100 46,225 9,022 24.25 2,579 34.81 0.0022
2021-08-13 2021-06-30 13F CF INDS HLDGS COM 125269100 37,203 -2,594 -6.52 1,913 5.92 0.0016
2021-05-14 2021-03-31 13F CF INDS HLDGS COM 125269100 39,797 5,671 16.62 1,806 36.82 0.0026
2021-02-16 2020-12-31 13F CF INDS HLDGS COM 125269100 34,126 6,478 23.43 1,320 55.29 0.0019
2020-11-13 2020-09-30 13F CF INDS HLDGS COM 125269100 27,648 -9,714 -26.00 850 -19.12 0.0014
2020-08-11 2020-06-30 13F CF INDS HLDGS COM 125269100 37,362 -95,052 -71.78 1,051 -70.81 0.0018
2020-05-15 2020-03-31 13F CF INDS HLDGS COM 125269100 132,414 15,107 12.88 3,601 -35.70 0.0074
2020-03-18 2019-12-31 13F/A-2 CF INDS HLDGS COM 125269100 117,307 0 0.00 5,600 -2.98 0.0080
2020-02-28 2019-12-31 13F/A-1 CF INDS HLDGS COM 125269100 117,307 0 5,600 0.0081
2020-02-14 2019-12-31 13F CF INDS HLDGS COM 125269100 117,307 0 5,600 7,027.5254
2019-11-14 2019-09-30 13F CF INDS HLDGS COM 125269100 117,307 108,107 1,175.08 5,772 1,242.33 0.0097
2019-11-06 2019-06-30 13F/A-2 CF INDS HLDGS COM 125269100 9,200 0 0.00 430 14.36 0.0007
2019-09-24 2019-06-30 13F/A-1 CF INDS HLDGS COM 125269100 9,200 0 430 0.0007
2019-08-14 2019-06-30 13F CF INDS HLDGS COM 125269100 9,200 0 430
2019-05-15 2019-03-31 13F CF INDS HLDGS COM 125269100 9,200 -100 -1.08 376 -6.93 0.0006
2019-02-15 2018-12-31 13F CF INDS HLDGS COM 125269100 9,300 6,400 220.69 404 155.70 0.0008
2018-11-15 2018-09-30 13F CF INDS HLDGS COM 125269100 2,900 -300 -9.38 158 11.27 0.0003
2019-03-21 2018-06-30 13F/A-1 CF INDS HLDGS COM 125269100 3,200 -6,000 -65.22 142 -59.08 0.0002
2018-08-14 2018-06-30 13F CHATHAM LODGING TR COM 125269100 3,200 -6,000 142
2018-05-11 2018-03-31 13F CF INDS HLDGS COM 125269100 9,200 1,800 24.32 347 -66.05 0.0006
2018-02-14 2017-12-31 13F CF INDS HLDGS COM 125269100 7,400 -500 -6.33 1,022 268.95 0.0018
2017-11-08 2017-09-30 13F CF INDS HLDGS COM 125269100 7,900 0 0.00 277 25.34 0.0005
2017-08-14 2017-06-30 13F CF INDS HLDGS COM 125269100 7,900 -18,500 -70.08 221 -71.48 0.0004
2017-05-15 2017-03-31 13F CF Industries Holdings COM 125269100 26,400 22,200 528.57 775 487.12 0.0014
2017-03-30 2016-12-31 13F/A-1 CF Industries Holdings Common Stock 125269100 4,200 -33,300 -88.80 132 -85.54 0.0003
2017-02-15 2016-12-31 13F CF Industries Holdings Common Stock 125269100 4,200 132
2016-11-15 2016-09-30 13F CF Industries Holdings Common Stock 125269100 37,500 -249,279 -86.92 913 -86.79 0.0018
2016-09-14 2016-06-30 13F/A-1 CF Industries Holdings Common Stock 125269100 286,779 -7,788 -2.64 6,912 -25.13 0.0136
2016-08-15 2016-06-30 13F CF Industries Holdings Common Stock 125269100 286,779 6,912
2016-05-16 2016-03-31 13F CF Industries Holdings Common Stock 125269100 294,567 53,789 22.34 9,232 -6.05 0.0186
2016-02-16 2015-12-31 13F CF Industries Holdings Common Stock 125269100 240,778 40 0.02 9,826 -9.09 0.0202
2015-11-16 2015-09-30 13F CF Industries Holdings Common Stock 125269100 240,738 105,453 77.95 10,809 24.30 0.0232
2015-08-21 2015-06-30 13F/A-1 CF Industries Holdings Common Stock 125269100 135,285 85,725 172.97 8,696 -38.15 0.0172
2015-08-14 2015-06-30 13F CF Industries Holdings Common Stock 125269100 135,285 8,696
2015-05-18 2015-03-31 13F CF Industries Holdings Common Stock 125269100 49,560 502 1.02 14,059 5.15 0.0276
2015-02-17 2014-12-31 13F CF Industries Holdings Common Stock 125269100 49,058 0 0.00 13,370 -2.39 0.0276
2014-11-14 2014-09-30 13F CF Industries Holdings Common Stock 125269100 49,058 1,397 2.93 13,698 19.49 0.0294
2014-08-14 2014-06-30 13F CF INDUSTRIES HOLDINGS COMMON 125269100 47,661 1,245 2.68 11,464 -5.24 0.0256
2014-05-15 2014-03-31 13F CF Industries Holdings Common Stock 125269100 46,416 -17 -0.04 12,098 11.80 0.0209
2014-02-14 2013-12-31 13F CF Industries Holdings Common Stock 125269100 46,433 1,650 3.68 10,821 14.62 0.0194
2013-11-14 2013-09-30 13F CF INDUSTRIES HOLDINGS Common Stock 125269100 44,783 0 0.00 9,441 22.93 0.0185
2013-08-16 2013-06-30 13F/A-1 CF INDUSTRIES HOLDINGS COMMON 125269100 44,783 44,783 7,680 0.0168
2013-08-14 2013-06-30 13F CF INDUSTRIES HOLDINGS COMMON 125269100 44,783 7,680 0.0168
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.