CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership62,203 shares
Latest Disclosed Value $ 8,076,438
Prudential Plc reports 44.61% decrease in ownership of CF / CF Industries Holdings, Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 62,203 shares of CF Industries Holdings, Inc. (US:CF) valued at $8,076,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 112,304 shares of CF Industries Holdings, Inc.. This represents a change in shares of -44.61% during the quarter. The current value of the position is $7,252,870 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)
2026-05-14 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 62,203 -50,101 -44.61 8,076 -7.01 0.0348
2026-02-11 2025-12-31 13F CF INDS HLDGS COM 125269100 112,304 52,770 88.64 8,686 62.64 0.0689
2025-11-14 2025-09-30 13F CF INDS HLDGS COM 125269100 59,534 30,517 105.17 5,340 100.07 0.0392
2025-08-12 2025-06-30 13F CF INDS HLDGS COM 125269100 29,017 -46,193 -61.42 2,670 -54.59 0.0161
2025-05-13 2025-03-31 13F CF INDS HLDGS COM 125269100 75,210 62,738 503.03 5,878 452.35 0.0294
2025-02-13 2024-12-31 13F CF INDS HLDGS COM 125269100 12,472 -2,833 -18.51 1,064 -18.96 0.0054
2024-11-13 2024-09-30 13F CF INDS HLDGS COM 125269100 15,305 12,516 448.76 1,313 537.38 0.0066
2024-08-07 2024-06-30 13F CF INDS HLDGS COM 125269100 2,789 0 0.00 207 -11.21 0.0014
2024-05-14 2024-03-31 13F CF INDS HLDGS COM 125269100 2,789 -35,517 -92.72 232 -92.38 0.0018
2024-02-14 2023-12-31 13F CF INDS HLDGS COM 125269100 38,306 31,046 427.63 3,045 389.55 0.0309
2023-11-13 2023-09-30 13F CF INDS HLDGS COM 125269100 7,260 -23,565 -76.45 622 -70.92 0.0069
2023-08-14 2023-06-30 13F CF INDS HLDGS COM 125269100 30,825 -28,922 -48.41 2,140 -50.61 0.0250
2023-05-12 2023-03-31 13F CF INDS HLDGS COM 125269100 59,747 -909 -1.50 4,331 -16.18 0.0508
2023-02-09 2022-12-31 13F CF INDS HLDGS COM 125269100 60,656 13,284 28.04 5,168 13.31 0.0649
2022-11-14 2022-09-30 13F CF INDS HLDGS COM 125269100 47,372 6,946 17.18 4,560 31.56 0.0722
2022-08-12 2022-06-30 13F CF INDS HLDGS COM 125269100 40,426 234 0.58 3,466 -16.32 0.0627
2022-05-13 2022-03-31 13F CF INDS HLDGS COM 125269100 40,192 4,456 12.47 4,142 63.78 0.0599
2022-02-11 2021-12-31 13F CF INDS HLDGS COM 125269100 35,736 35,736 2,529 0.0346
2021-11-10 2021-09-30 13F CF Industries Holdin CF Industries Holdings Inc 125269100 0 -385,025 -100.00 0 -100.00
2021-08-13 2021-06-30 13F CF Industries Holdin CF Industries Holdings Inc 125269100 385,025 -1,006,650 -72.33 19,810 -68.63 0.1836
2021-05-14 2021-03-31 13F CF Industries Holdin CF Industries Holdings Inc 125269100 1,391,675 -1,309,825 -48.49 63,154 -39.61 0.4375
2021-02-10 2020-12-31 13F/A-1 CF Industries Holdin CF Industries Holdings Inc 125269100 2,701,500 -1,392,401 -34.01 104,575 -16.82 0.5554
2021-02-08 2020-12-31 13F CF Industries Holdin CF Industries Holdings Inc 125269100 2,701,500 -1,392,401 104,575 237,944.3068
2020-10-30 2020-09-30 13F CF Industries Holdin CF Industries Holdings Inc 125269100 4,093,901 2,660,800 185.67 125,724 211.76 0.6261
2020-07-31 2020-06-30 13F CF Industries Holdin CF Industries Holdings Inc 125269100 1,433,101 1,433,101 40,327 0.1942
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.