CF 인더스트리 홀딩스, Inc.
MX ˙ BMV ˙ US1252691001
SecurityMX:CF / CF Industries Holdings, Inc.
InstitutionBlair William & Co/il
Latest Disclosed Ownership17,181 shares
Latest Disclosed Value $ 2,230,769
Blair William & Co/il reports 1.98% decrease in ownership of CF / CF Industries Holdings, Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 17,181 shares of CF Industries Holdings, Inc. (MX:CF) valued at $2,230,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,528 shares of CF Industries Holdings, Inc.. This represents a change in shares of -1.98% during the quarter.

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)
2026-05-08 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 17,181 -347 -1.98 2,231 64.58 0.0064
2026-02-17 2025-12-31 13F CF INDS HLDGS COM 125269100 17,528 116 0.67 1,356 -13.20 0.0036
2025-11-12 2025-09-30 13F CF INDS HLDGS COM 125269100 17,412 -9,008 -34.10 1,562 -35.76 0.0042
2025-07-24 2025-06-30 13F CF INDS HLDGS COM 125269100 26,420 -4,016 -13.19 2,431 2.19 0.0068
2025-05-09 2025-03-31 13F CF INDS HLDGS COM 125269100 30,436 183 0.60 2,379 -7.87 0.0072
2025-02-12 2024-12-31 13F CF INDS HLDGS COM 125269100 30,253 -9,306 -23.52 2,581 -23.95 0.0075
2024-11-12 2024-09-30 13F CF INDS HLDGS COM 125269100 39,559 10,284 35.13 3,394 56.48 0.0100
2024-08-12 2024-06-30 13F CF INDS HLDGS COM 125269100 29,275 123 0.42 2,170 -10.56 0.0067
2024-05-09 2024-03-31 13F CF INDS HLDGS COM 125269100 29,152 333 1.16 2,426 5.85 0.0076
2024-02-12 2023-12-31 13F CF INDS HLDGS COM 125269100 28,819 -1,312 -4.35 2,291 -11.30 0.0078
2023-11-09 2023-09-30 13F CF INDS HLDGS COM 125269100 30,131 18,593 161.15 2,583 222.88 0.0099
2023-08-11 2023-06-30 13F CF INDS HLDGS COM 125269100 11,538 4,741 69.75 801 62.60 0.0029
2023-05-12 2023-03-31 13F CF INDS HLDGS COM 125269100 6,797 -575 -7.80 493 -21.66 0.0020
2023-02-10 2022-12-31 13F CF INDS HLDGS COM 125269100 7,372 -226 -2.97 628 -14.09 0.0027
2022-11-09 2022-09-30 13F CF INDS HLDGS COM 125269100 7,598 -68,874 -90.06 731 -88.85 0.0034
2022-08-10 2022-06-30 13F CF INDS HLDGS COM 125269100 76,472 -358 -0.47 6,556 -17.20 0.0291
2022-05-13 2022-03-31 13F CF INDS HLDGS COM 125269100 76,830 634 0.83 7,918 46.82 0.0278
2022-02-14 2021-12-31 13F CF INDS HLDGS COM 125269100 76,196 8,175 12.02 5,393 42.03 0.0169
2021-11-12 2021-09-30 13F CF INDS HLDGS COM 125269100 68,021 15,661 29.91 3,797 40.94 0.0129
2021-08-12 2021-06-30 13F CF INDS HLDGS COM 125269100 52,360 7,555 16.86 2,694 32.51 0.0093
2021-05-13 2021-03-31 13F CF INDS HLDGS COM 125269100 44,805 -4,777 -9.63 2,033 5.94 0.0077
2021-02-09 2020-12-31 13F CF INDS HLDGS COM 125269100 49,582 49,582 1,919 0.0070
2020-02-13 2019-12-31 13F CF INDS HLDGS COM 125269100 0 -4,098 -100.00 0 -100.00
2019-11-12 2019-09-30 13F CF INDS HLDGS COM 125269100 4,098 -1,517 -27.02 202 -22.90 0.0012
2019-08-13 2019-06-30 13F CF INDS HLDGS COM 125269100 5,615 5,615 262 0.0015
2019-05-14 2019-03-31 13F CF INDS HLDGS COM 125269100 0 -8,299 -100.00 0 -100.00
2019-02-14 2018-12-31 13F CF INDS HLDGS COM 125269100 8,299 1,607 24.01 361 -0.82 0.0026
2018-11-13 2018-09-30 13F CF INDS HLDGS COM 125269100 6,692 -18 -0.27 364 22.15 0.0022
2018-08-13 2018-06-30 13F CF INDS HLDGS COM 125269100 6,710 41 0.61 298 18.25 0.0020
2018-05-15 2018-03-31 13F CF INDS HLDGS COM 125269100 6,669 -146 -2.14 252 -13.10 0.0018
2018-02-14 2017-12-31 13F CF INDS HLDGS COM 125269100 6,815 6,815 290 0.0020
2016-05-16 2016-03-31 13F CF INDUSTRIES HOLDINGS COM 125269100 0 -11,920 -100.00 0 -100.00
2016-02-16 2015-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 11,920 -5,800 -32.73 486 -38.87 0.0046
2015-11-12 2015-09-30 13F CF INDUSTRIES HOLDINGS COM 125269100 17,720 -1,515 -7.88 795 -35.68 0.0069
2015-08-03 2015-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 19,235 15,183 374.70 1,236 7.57 0.0018
2015-05-11 2015-03-31 13F CF INDUSTRIES HOLDINGS COM 125269100 4,052 4,052 1,149 0.0018
2015-02-05 2014-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 0 -3,362 -100.00 0 -100.00
2014-11-04 2014-09-30 13F CF INDUSTRIES HOLDINGS COM 125269100 3,362 -255 -7.05 938 7.94 0.0016
2014-08-01 2014-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 3,617 -1,017 -21.95 869 -28.00 0.0014
2014-05-06 2014-03-31 13F CF INDUSTRIES HOLDINGS COM 125269100 4,634 2,762 147.54 1,207 176.83 0.0020
2014-02-11 2013-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 1,872 -1,065 -36.26 436 -29.56 0.0007
2013-11-12 2013-09-30 13F CF INDUSTRIES HOLDINGS COM 125269100 2,937 660 28.99 619 58.72 0.0011
2013-08-07 2013-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 2,277 2,277 390 0.0008
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.