CF 인더스트리 홀딩스, Inc.
MX ˙ BMV ˙ US1252691001
SecurityMX:CF / CF Industries Holdings, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership17,236 shares
Latest Disclosed Value $ 2,237,922
Candriam Luxembourg S.C.A. ownership in CF / CF Industries Holdings, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 17,236 shares of CF Industries Holdings, Inc. (MX:CF) valued at $2,237,922 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 0 shares of CF Industries Holdings, Inc..

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)
2026-04-30 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 17,236 17,236 2,238 0.0116
2026-04-30 2025-12-31 13F/A-1 CF INDS HLDGS COM 125269100 0 -100.00 0
2026-02-13 2025-12-31 13F CF INDS HLDGS COM 125269100 0 -17,806 -100.00 0 -100.00
2025-11-06 2025-09-30 13F CF INDS HLDGS COM 125269100 17,806 7,111 66.49 1,597 62.46 0.0084
2025-08-08 2025-06-30 13F CF INDS HLDGS COM 125269100 10,695 -5,942 -35.72 984 -24.38 0.0057
2025-05-14 2025-03-31 13F CF INDS HLDGS COM 125269100 16,637 2,132 14.70 1,300 5.09 0.0081
2025-02-07 2024-12-31 13F CF INDS HLDGS COM 125269100 14,505 5,544 61.87 1,238 61.07 0.0071
2024-11-13 2024-09-30 13F CF INDS HLDGS COM 125269100 8,961 1,766 24.54 769 44.09 0.0044
2024-08-05 2024-06-30 13F CF INDS HLDGS COM 125269100 7,195 -3,691 -33.91 533 -41.10 0.0032
2024-05-06 2024-03-31 13F CF INDS HLDGS COM 125269100 10,886 1,274 13.25 906 18.46 0.0058
2024-02-14 2023-12-31 13F CF INDS HLDGS COM 125269100 9,612 0 0.00 764 -7.28 0.0053
2023-11-13 2023-09-30 13F CF INDS HLDGS COM 125269100 9,612 0 0.00 824 23.54 0.0058
2023-08-08 2023-06-30 13F CF INDS HLDGS COM 125269100 9,612 -16,284 -62.88 667 -61.38 0.0048
2023-05-12 2023-03-31 13F CF INDS HLDGS COM 125269100 25,896 -820 -3.07 1,728 -24.12 0.0120
2023-02-13 2022-12-31 13F CF INDS HLDGS COM 125269100 26,716 9,326 53.63 2,276 35.96 0.0154
2022-11-10 2022-09-30 13F CF INDS HLDGS COM 125269100 17,390 -2,281 -11.60 1,674 -0.71 0.0118
2022-08-03 2022-06-30 13F CF INDS HLDGS COM 125269100 19,671 1,876 10.54 1,686 -8.07 0.0139
2022-05-13 2022-03-31 13F CF INDS HLDGS COM 125269100 17,795 6,507 57.65 1,834 129.54 0.0125
2022-02-10 2021-12-31 13F CF INDS HLDGS COM 125269100 11,288 -432 -3.69 799 22.17 0.0051
2021-11-09 2021-09-30 13F CF INDS HLDGS COM 125269100 11,720 116 1.00 654 9.55 0.0044
2021-07-20 2021-06-30 13F CF INDS HLDGS COM 125269100 11,604 -51,265 -81.54 597 -74.47 0.0041
2021-04-29 2021-03-31 13F CF INDS HLDGS COM 125269100 62,869 0 0.00 2,338 -3.94 0.0195
2021-01-22 2020-12-31 13F CF INDS HLDGS COM 125269100 62,869 -82,388 -56.72 2,434 -45.44 0.0193
2020-10-19 2020-09-30 13F CF INDS HLDGS COM 125269100 145,257 92,054 173.02 4,461 198.00 0.0419
2020-07-23 2020-06-30 13F CF INDS HLDGS COM 125269100 53,203 -46,977 -46.89 1,497 -67.98 0.0158
2020-05-26 2020-03-31 13F CF INDS HLDGS COM 125269100 100,180 0 0.00 4,675 -2.26 0.0518
2020-02-05 2019-12-31 13F/A-1 CF INDS HLDGS COM 125269100 100,180 7,636 8.25 4,783 5.05 0.0513
2020-01-21 2019-12-31 13F CF INDS HLDGS COM 125269100 100,180 7,636 5 53,625.0536
2020-02-05 2019-09-30 13F/A-1 CF INDS HLDGS COM 125269100 92,544 -19,682 -17.54 4,553 -12.76 0.0603
2019-10-21 2019-09-30 13F CF INDS HLDGS COM 125269100 92,544 -19,682 5 62,837.7529
2019-08-01 2019-06-30 13F CF INDS HLDGS COM 125269100 112,226 -32,463 -22.44 5,219 -11.77 0.0651
2019-05-02 2019-03-31 13F CF INDS HLDGS COM 125269100 144,689 6,701 4.86 5,915 -1.48 0.0757
2019-02-14 2018-12-31 13F CF INDS HLDGS COM 125269100 137,988 -5,212 -3.64 6,004 -22.99 0.0923
2018-11-07 2018-09-30 13F CF INDS HLDGS COM 125269100 143,200 -40,213 -21.92 7,796 -4.27 0.1036
2018-08-14 2018-06-30 13F CF INDS HLDGS COM 125269100 183,413 120,985 193.80 8,144 245.82 0.1289
2018-05-09 2018-03-31 13F CF INDS HLDGS COM 125269100 62,428 45,430 267.27 2,355 225.73 0.0402
2018-02-07 2017-12-31 13F CF INDS HLDGS COM 125269100 16,998 0 0.00 723 20.90 0.0125
2017-11-03 2017-09-30 13F CF INDS HLDGS COM 125269100 16,998 -16,547 -49.33 598 -36.25 0.0104
2017-07-31 2017-06-30 13F CF INDS HLDGS COM 125269100 33,545 14,885 79.77 938 71.17 0.0176
2017-04-21 2017-03-31 13F CF INDS HLDGS COM 125269100 18,660 5,366 40.36 548 31.10 0.0106
2017-02-01 2016-12-31 13F CF INDS HLDGS COM 125269100 13,294 -11,119 -45.55 418 -29.63 0.0096
2016-11-15 2016-09-30 13F CF INDS HLDGS COM 125269100 24,413 15,238 166.08 594 168.78 0.0143
2016-07-26 2016-06-30 13F CF INDS HLDGS COM 125269100 9,175 2,030 28.41 221 -0.90 0.0057
2016-04-27 2016-03-31 13F CF INDS HLDGS COM 125269100 7,145 1,486 26.26 223 -3.46 0.0056
2016-01-25 2015-12-31 13F CF INDS HLDGS COM 125269100 5,659 -932 -14.14 231 -21.96 0.0062
2015-10-19 2015-09-30 13F CF INDS HLDGS COM 125269100 6,591 0 0.00 296 -30.19 0.0073
2015-07-29 2015-06-30 13F CF INDS HLDGS COM 125269100 6,591 5,108 344.44 424 0.71 0.0088
2015-05-28 2015-03-31 13F/A-1 CF INDS HLDGS COM 125269100 1,483 202 15.77 421 20.63 0.0085
2015-04-27 2015-03-31 13F CF INDS HLDGS COM 125269100 1,483 421
2015-05-28 2014-12-31 13F/A-1 CF INDS HLDGS COM 125269100 1,281 1,281 349 0.0073
2015-03-26 2014-12-31 13F CF INDS HLDGS COM 125269100 1,281 1,281 349 0.0071
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.