Who owns CF Industries Holdings (CF)
Which tracked institutional funds hold CF, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CF company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
177 tracked funds added or opened CF while 350 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CF’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes CF more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in CF divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 905 tracked filers holding CF, 518 increased or opened the position and 457 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CF between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 76
- HATCH COVE CAPITAL, LLC$14M
- TRAN CAPITAL MANAGEMENT, L.P.$13M
- Teamwork Financial Advisors, LLC$10M
- SteelPeak Wealth, LLC$9M
- Campbell & CO Investment Adviser LLC$8M
- Y-Intercept (Hong Kong) Ltd$8M
Full exits 82
- LSV ASSET MANAGEMENT$189M
- Thrivent Financial for Lutherans$160M
- KBC Group NV$150M
- Amundi$117M
- HRT FINANCIAL LP$74M
- NATIXIS ADVISORS, LLC$53M
Largest adds
- NORGES BANK$210M
- BlackRock, Inc.$120M
- ASSETMARK, INC$114M
- D. E. Shaw & Co., Inc.$105M
- Tidal Investments LLC$91M
- Capital World Investors$78M
Largest trims
- FMR LLC$286M
- VANGUARD CAPITAL MANAGEMENT LLC$218M
- DIMENSIONAL FUND ADVISORS LP$186M
- AMERIPRISE FINANCIAL INC$158M
- Boston Partners$137M
- MILLENNIUM MANAGEMENT LLC$127M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 13,029,812 | $1.4B | 9.7% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 10,040,045 | $1.1B | 7.5% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 8,532,875 | $924M | 6.4% | 2026-Q2 |
| STATE STREET CORP added | 8,531,329 | $924M | 6.4% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 8,472,753 | $917M | 6.3% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 5,386,783 | $630M | 4.3% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 3,632,033 | $393M | 2.7% | 2026-Q2 |
| Capital World Investors added | 3,321,883 | $360M | 2.5% | 2026-Q2 |
| Invesco Ltd. added | 3,143,864 | $340M | 2.3% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 3,082,280 | $334M | 2.3% | 2026-Q2 |
| NORGES BANK added | 3,004,820 | $325M | 2.2% | 2026-Q2 |
| Allianz Asset Management GmbH trimmed | 2,631,125 | $328M | 2.3% | 2026-Q2 |
| FMR LLC trimmed | 2,587,699 | $280M | 1.9% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC added | 2,427,371 | $263M | 1.8% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 2,351,891 | $255M | 1.8% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 2,293,391 | $248M | 1.7% | 2026-Q2 |
| MORGAN STANLEY trimmed | 2,151,974 | $233M | 1.6% | 2026-Q2 |
| Bank of New York Mellon Corp added | 1,836,845 | $199M | 1.4% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 1,825,887 | $198M | 1.4% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 1,747,078 | $189M | 1.3% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 1,721,346 | $186M | 1.3% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 1,631,618 | $177M | 1.2% | 2026-Q2 |
| EARNEST PARTNERS LLC trimmed | 1,620,100 | $175M | 1.2% | 2026-Q2 |
| Boston Partners trimmed | 1,510,890 | $164M | 1.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 1,458,060 | $158M | 1.1% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 1,316,883 | $143M | 1.0% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 1,261,308 | $137M | 0.9% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 1,199,507 | $130M | 0.9% | 2026-Q2 |
| ASSETMARK, INC added | 1,071,254 | $116M | 0.8% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 1,063,005 | $115M | 0.8% | 2026-Q2 |
| AustralianSuper Pty Ltd added | 1,037,805 | $112M | 0.8% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 1,029,284 | $111M | 0.8% | 2026-Q2 |
| Quantinno Capital Management LP trimmed | 986,208 | $107M | 0.7% | 2026-Q2 |
| Caisse de depot et placement du Quebec added | 922,863 | $100M | 0.7% | 2026-Q2 |
| Tidal Investments LLC added | 897,905 | $97M | 0.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 862,746 | $93M | 0.6% | 2026-Q2 |
| UBS Group AG trimmed | 853,666 | $92M | 0.6% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 730,078 | $78M | 0.5% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 723,410 | $78M | 0.5% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP added | 705,521 | $76M | 0.5% | 2026-Q2 |
| Gotham Asset Management, LLC trimmed | 689,521 | $75M | 0.5% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 647,793 | $70M | 0.5% | 2026-Q2 |
| Clearbridge Investments, LLC added | 632,633 | $68M | 0.5% | 2026-Q2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP trimmed | 613,562 | $65M | 0.4% | 2026-Q2 |
| CITIGROUP INC trimmed | 574,837 | $62M | 0.4% | 2026-Q2 |
| Ninety One UK Ltd added | 573,285 | $62M | 0.4% | 2026-Q2 |
| BARCLAYS PLC added | 560,247 | $61M | 0.4% | 2026-Q2 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. added | 552,064 | $60M | 0.4% | 2026-Q2 |
| Universal- Beteiligungs- und Servicegesellschaft mbH added | 516,714 | $56M | 0.4% | 2026-Q2 |
| Legal & General Group Plc trimmed | 503,706 | $55M | 0.4% | 2026-Q2 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC added | 479,868 | $52M | 0.4% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC added | 450,859 | $49M | 0.3% | 2026-Q2 |
| Swedbank AB added | 439,176 | $48M | 0.3% | 2026-Q2 |
| Swiss National Bank trimmed | 433,300 | $47M | 0.3% | 2026-Q2 |
| VIRGINIA RETIREMENT SYSTEMS ET Al trimmed | 412,102 | $45M | 0.3% | 2026-Q2 |
| STOREBRAND ASSET MANAGEMENT AS added | 410,063 | $44M | 0.3% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 403,439 | $44M | 0.3% | 2026-Q2 |
| Nuveen, LLC trimmed | 395,832 | $43M | 0.3% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 388,645 | $42M | 0.3% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 376,368 | $41M | 0.3% | 2026-Q2 |
| California Public Employees Retirement System added | 366,312 | $40M | 0.3% | 2026-Q2 |
| PFA Pension, Forsikringsaktieselskab trimmed | 350,242 | $38M | 0.3% | 2026-Q2 |
| HSBC HOLDINGS PLC trimmed | 335,016 | $36M | 0.3% | 2026-Q2 |
| Vanguard Global Advisers, LLC trimmed | 329,987 | $36M | 0.2% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 329,863 | $36M | 0.2% | 2026-Q2 |
| NORDEA INVESTMENT MANAGEMENT AB added | 323,765 | $35M | 0.2% | 2026-Q2 |
| Allspring Global Investments Holdings, LLC trimmed | 322,930 | $35M | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 321,498 | $35M | 0.2% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 321,003 | $35M | 0.2% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 307,207 | $33M | 0.2% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP trimmed | 298,949 | $32M | 0.2% | 2026-Q2 |
| DANSKE BANK A/S trimmed | 295,625 | $32M | 0.2% | 2026-Q2 |
| CAPITAL FUND MANAGEMENT S.A. added | 294,084 | $32M | 0.2% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 287,831 | $31M | 0.2% | 2026-Q2 |
| Susquehanna Portfolio Strategies, LLC added | 287,257 | $31M | 0.2% | 2026-Q2 |
| FIRST TRUST ADVISORS LP trimmed | 284,054 | $31M | 0.2% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP added | 277,635 | $30M | 0.2% | 2026-Q2 |
| Empowered Funds, LLC trimmed | 272,500 | $30M | 0.2% | 2026-Q2 |
| Assenagon Asset Management S.A. added | 266,401 | $29M | 0.2% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 264,963 | $29M | 0.2% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 263,543 | $29M | 0.2% | 2026-Q2 |
| SPROTT INC. added | 257,244 | $28M | 0.2% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 251,531 | $33M | 0.2% | 2026-Q2 |
| Bridgewater Associates, LP added | 249,708 | $27M | 0.2% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 249,441 | $27M | 0.2% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT CO LTD added | 247,597 | $27M | 0.2% | 2026-Q2 |
| Summit Street Capital Management, LLC trimmed | 238,812 | $26M | 0.2% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 237,090 | $26M | 0.2% | 2026-Q2 |
| HANCOCK WHITNEY CORP added | 230,626 | $25M | 0.2% | 2026-Q2 |
| NewEdge Wealth, LLC added | 218,387 | $24M | 0.2% | 2026-Q2 |
| Aware Super Pty Ltd as trustee of Aware Super added | 213,487 | $23M | 0.2% | 2026-Q2 |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 195,280 | $21M | 0.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 190,728 | $21M | 0.1% | 2026-Q2 |
| SEB Asset Management AB added | 179,728 | $19M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 178,692 | $19M | 0.1% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL added | 177,006 | $19M | 0.1% | 2026-Q2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC added | 172,130 | $19M | 0.1% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 170,949 | $19M | 0.1% | 2026-Q2 |
| Pictet Asset Management Holding SA trimmed | 167,472 | $18M | 0.1% | 2026-Q2 |
| Robeco Institutional Asset Management B.V. added | 166,491 | $18M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.