CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership1,757 shares
Latest Disclosed Value $ 228,081
Signaturefd, Llc reports 33.82% increase in ownership of CF / CF Industries Holdings, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 1,757 shares of CF Industries Holdings, Inc. (US:CF) valued at $228,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,313 shares of CF Industries Holdings, Inc.. This represents a change in shares of 33.82% during the quarter. The current value of the position is $204,866 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)
2026-04-07 2026-03-31 13F CF INDS HLDGS COM 125269100 1,757 444 33.82 228 125.74 0.0035
2026-01-20 2025-12-31 13F CF INDS HLDGS COM 125269100 1,313 -140 -9.64 102 -22.31 0.0016
2025-10-21 2025-09-30 13F CF INDS HLDGS COM 125269100 1,453 43 3.05 130 0.78 0.0021
2025-07-16 2025-06-30 13F CF INDS HLDGS COM 125269100 1,410 -268 -15.97 130 -1.53 0.0022
2025-05-02 2025-03-31 13F CF INDS HLDGS COM 125269100 1,678 -101 -5.68 131 -13.25 0.0025
2025-02-10 2024-12-31 13F CF INDS HLDGS COM 125269100 1,779 20 1.14 152 0.67 0.0029
2024-10-21 2024-09-30 13F CF INDS HLDGS COM 125269100 1,759 -258 -12.79 151 0.67 0.0029
2024-07-29 2024-06-30 13F CF INDS HLDGS COM 125269100 2,017 -332 -14.13 149 -23.59 0.0030
2024-05-03 2024-03-31 13F CF INDS HLDGS COM 125269100 2,349 41 1.78 195 6.56 0.0041
2024-02-01 2023-12-31 13F CF INDS HLDGS COM 125269100 2,308 116 5.29 183 -2.14 0.0042
2023-11-03 2023-09-30 13F CF INDS HLDGS COM 125269100 2,192 258 13.34 188 39.55 0.0049
2023-08-01 2023-06-30 13F CF INDS HLDGS COM 125269100 1,934 497 34.59 134 28.85 0.0034
2023-04-28 2023-03-31 13F CF INDS HLDGS COM 125269100 1,437 25 1.77 104 -13.33 0.0028
2023-01-30 2022-12-31 13F CF INDS HLDGS COM 125269100 1,412 313 28.48 120 13.21 0.0035
2022-11-08 2022-09-30 13F CF INDS HLDGS COM 125269100 1,099 74 7.22 106 20.45 0.0036
2022-08-10 2022-06-30 13F CF INDS HLDGS COM 125269100 1,025 497 94.13 88 62.96 0.0030
2022-05-02 2022-03-31 13F CF INDS HLDGS COM 125269100 528 130 32.66 54 92.86 0.0016
2022-01-25 2021-12-31 13F CF INDS HLDGS COM 125269100 398 218 121.11 28 180.00 0.0009
2021-10-28 2021-09-30 13F CF INDS HLDGS COM 125269100 180 40 28.57 10 42.86 0.0003
2021-07-26 2021-06-30 13F CF INDS HLDGS COM 125269100 140 9 6.87 7 16.67 0.0003
2021-04-30 2021-03-31 13F CF INDS HLDGS COM 125269100 131 0 0.00 6 20.00 0.0003
2021-02-11 2020-12-31 13F CF INDS HLDGS COM 125269100 131 -50 -27.62 5 -16.67 0.0002
2020-11-03 2020-09-30 13F CF INDS HLDGS COM 125269100 181 -22 -10.84 6 0.00 0.0003
2020-07-30 2020-06-30 13F CF INDS HLDGS COM 125269100 203 -284 -58.32 6 -53.85 0.0004
2020-04-23 2020-03-31 13F CF INDS HLDGS COM 125269100 487 -492 -50.26 13 -72.34 0.0011
2020-02-05 2019-12-31 13F CF INDS HLDGS COM 125269100 979 -25 -2.49 47 -4.08 0.0035
2019-10-16 2019-09-30 13F CF INDS HLDGS COM 125269100 1,004 55 5.80 49 11.36 0.0040
2019-07-31 2019-06-30 13F CF INDS HLDGS COM 125269100 949 -643 -40.39 44 -32.31 0.0038
2019-05-09 2019-03-31 13F CF INDS HLDGS COM 125269100 1,592 435 37.60 65 30.00 0.0055
2019-02-13 2018-12-31 13F CF INDS HLDGS COM 125269100 1,157 11 0.96 50 -19.35 0.0047
2018-11-14 2018-09-30 13F CF INDS HLDGS COM 125269100 1,146 287 33.41 62 63.16 0.0063
2018-08-14 2018-06-30 13F CF INDS HLDGS COM 125269100 859 0 0.00 38 18.75 0.0042
2018-05-08 2018-03-31 13F CF INDS HLDGS COM 125269100 859 652 314.98 32 540.00 0.0038
2016-11-14 2016-09-30 13F CF INDS HLDGS COM 125269100 207 71 52.21 5 66.67 0.0007
2016-07-29 2016-06-30 13F CF INDS HLDGS COM 125269100 136 -63 -31.66 3 -50.00 0.0004
2016-05-12 2016-03-31 13F CF INDS HLDGS COM 125269100 199 66 49.62 6 20.00 0.0010
2016-01-22 2015-12-31 13F CF INDS HLDGS COM 125269100 133 33 33.00 5 25.00 0.0010
2015-10-23 2015-09-30 13F CF INDS HLDGS COM 125269100 100 -5 -4.76 4 -42.86 0.0009
2015-07-15 2015-06-30 13F CF INDS HLDGS COM 125269100 105 103 5,150.00 7 600.00 0.0015
2015-04-15 2015-03-31 13F CF INDS HLDGS COM 125269100 2 1 100.00 1 0.0002
2015-02-13 2014-12-31 13F CF INDS HLDGS COM 125269100 1 -90 -98.90 0 -100.00
2014-11-13 2014-09-30 13F CF INDS HLDGS COM 125269100 91 90 9,000.00 25 0.0081
2014-08-14 2014-06-30 13F CF INDS HLDGS COM 125269100 1 0 0.00 0 0.0000
2014-05-16 2014-03-31 13F CF INDS HLDGS COM 125269100 1 0 0.00 0 0.0000
2014-02-11 2013-12-31 13F CF INDS HLDGS COM 125269100 1 0 0.00 0 0.0000
2013-11-13 2013-09-30 13F CF INDS HLDGS COM 125269100 1 0 0.00 0 0.0000
2013-08-14 2013-06-30 13F CF INDS HLDGS COM 125269100 1 1 0 0.0000
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.