CF 인더스트리 홀딩스, Inc.
IT ˙ BIT ˙ US1252691001
€100.35 ↑2.01 (2.04%)
2026-06-05
주가
SecurityIT:1CF / CF Industries Holdings, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership20,115 shares
Latest Disclosed Value $ 2,611,785
Stifel Financial Corp reports 24.31% decrease in ownership of 1CF / CF Industries Holdings, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 20,115 shares of CF Industries Holdings, Inc. (IT:1CF) valued at $2,430,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,575 shares of CF Industries Holdings, Inc.. This represents a change in shares of -24.31% during the quarter. The current value of the position is $2,018,540 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)
2026-05-12 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 20,115 -6,460 -24.31 2,612 27.06 0.0006
2026-02-13 2025-12-31 13F CF INDS HLDGS COM 125269100 26,575 -2,204 -7.66 2,055 -20.38 0.0018
2025-11-12 2025-09-30 13F CF INDS HLDGS COM 125269100 28,779 2,541 9.68 2,582 6.96 0.0024
2025-08-14 2025-06-30 13F CF INDS HLDGS COM 125269100 26,238 -24,098 -47.87 2,414 -38.65 0.0023
2025-05-14 2025-03-31 13F CF INDS HLDGS COM 125269100 50,336 4,827 10.61 3,934 1.31 0.0042
2025-02-13 2024-12-31 13F CF INDS HLDGS COM 125269100 45,509 -201 -0.44 3,883 -0.99 0.0040
2024-11-14 2024-09-30 13F CF INDS HLDGS COM 125269100 45,710 -1,111 -2.37 3,922 13.00 0.0041
2024-08-13 2024-06-30 13F CF INDS HLDGS COM 125269100 46,821 1,116 2.44 3,470 -8.76 0.0039
2024-05-14 2024-03-31 13F CF INDS HLDGS COM 125269100 45,705 3,549 8.42 3,803 13.45 0.0043
2024-02-12 2023-12-31 13F CF INDS HLDGS COM 125269100 42,156 12,680 43.02 3,352 32.65 0.0042
2023-11-13 2023-09-30 13F CF INDS HLDGS COM 125269100 29,476 -4,171 -12.40 2,528 8.13 0.0036
2023-08-14 2023-06-30 13F CF INDS HLDGS COM 125269100 33,647 -1,437 -4.10 2,337 -8.06 0.0032
2023-05-12 2023-03-31 13F CF INDS HLDGS COM 125269100 35,084 -1,786 -4.84 2,542 -19.10 0.0036
2023-02-13 2022-12-31 13F CF INDS HLDGS COM 125269100 36,870 -50,317 -57.71 3,142 -62.56 0.0047
2022-11-14 2022-09-30 13F CF INDS HLDGS COM 125269100 87,187 49,155 129.25 8,392 157.34 0.0137
2022-08-15 2022-06-30 13F CF INDS HLDGS COM 125269100 38,032 15,882 71.70 3,261 42.90 0.0051
2022-05-13 2022-03-31 13F CF INDS HLDGS COM 125269100 22,150 -7,284 -24.75 2,282 9.55 0.0031
2022-02-14 2021-12-31 13F CF INDS HLDGS COM 125269100 29,434 6,709 29.52 2,083 64.27 0.0028
2021-11-15 2021-09-30 13F CF INDS HLDGS COM 125269100 22,725 -666 -2.85 1,268 5.40 0.0019
2021-08-13 2021-06-30 13F CF INDS HLDGS COM 125269100 23,391 887 3.94 1,203 17.83 0.0018
2021-05-14 2021-03-31 13F CF INDS HLDGS COM 125269100 22,504 1,321 6.24 1,021 24.51 0.0017
2021-02-12 2020-12-31 13F CF INDS HLDGS COM 125269100 21,183 4,917 30.23 820 64.00 0.0015
2020-11-16 2020-09-30 13F CF INDS HLDGS COM 125269100 16,266 -869 -5.07 500 3.52 0.0010
2020-08-14 2020-06-30 13F CF INDS HLDGS COM 125269100 17,135 -3,232 -15.87 483 -12.18 0.0011
2020-05-14 2020-03-31 13F CF INDS HLDGS COM 125269100 20,367 -18,802 -48.00 550 -70.62 0.0015
2020-02-13 2019-12-31 13F CF INDS HLDGS COM 125269100 39,169 8,613 28.19 1,872 24.39 0.0039
2019-11-19 2019-09-30 13F/A-1 CF INDS HLDGS COM 125269100 30,556 20,361 199.72 1,505 214.20 0.0038
2019-11-13 2019-09-30 13F CF INDS HLDGS COM 125269100 30,596 20,401 1,507 844.7490
2019-08-14 2019-06-30 13F CF INDS HLDGS COM 125269100 10,195 2,582 33.92 479 52.06 0.0012
2019-05-14 2019-03-31 13F CF INDS HLDGS COM 125269100 7,613 360 4.96 315 0.00 0.0009
2019-02-13 2018-12-31 13F CF INDS HLDGS COM 125269100 7,253 -2,386 -24.75 315 -40.23 0.0010
2018-11-13 2018-09-30 13F CF INDS HLDGS COM 125269100 9,639 96 1.01 527 25.78 0.0015
2018-08-14 2018-06-30 13F CF INDS HLDGS COM 125269100 9,543 -380 -3.83 419 9.40 0.0013
2018-05-11 2018-03-31 13F CF INDS HLDGS COM 125269100 9,923 -51,510 -83.85 383 -85.31 0.0012
2018-02-14 2017-12-31 13F CF INDS HLDGS COM 125269100 61,433 -36,616 -37.34 2,608 -24.36 0.0083
2017-11-13 2017-09-30 13F CF INDS HLDGS COM 125269100 98,049 98,049 3,448 0.0120
2017-05-10 2017-03-31 13F CF INDS HLDGS COM 125269100 0 -9,727 -100.00 0 -100.00
2017-02-16 2016-12-31 13F CF INDS HLDGS COM 125269100 9,727 9,727 305 0.0013
2016-11-15 2016-09-30 13F CF INDS HLDGS COM 125269100 0 -228,782 -100.00 0 -100.00
2016-08-17 2016-06-30 13F CF INDS HLDGS COM 125269100 228,782 -6,093 -2.59 5,514 -25.09 0.0255
2016-05-16 2016-03-31 13F CF INDS HLDGS COM 125269100 234,875 48,336 25.91 7,361 -3.30 0.0392
2016-03-21 2015-12-31 13F/A-2 CF INDS HLDGS COM 125269100 186,539 -137,414 -42.42 7,612 -47.67 0.0396
2016-02-26 2015-12-31 13F/A-1 CF INDS HLDGS COM 125269100 428,104 241,565 16,670 0.0872
2016-02-16 2015-12-31 13F CF INDS HLDGS COM 125269100 428,104 17,099
2015-11-16 2015-09-30 13F CF INDS HLDGS COM 125269100 323,953 319,243 6,777.98 14,545 4,716.23 0.0817
2015-08-17 2015-06-30 13F/A-1 CF INDS HLDGS COM 125269100 4,710 4,710 0.00 302 0.0016
2015-02-13 2014-12-31 13F CF INDS HLDGS COM 125269100 0 -852 -100.00 0 -100.00
2014-11-13 2014-09-30 13F CF INDS HLDGS COM 125269100 852 852 237 0.0021
2014-08-14 2014-06-30 13F CF INDS HLDGS COM 125269100 0 -1,307 -100.00 0 -100.00
2014-05-15 2014-03-31 13F CF INDS HLDGS COM 125269100 1,307 1,307 341 0.0033
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.