CF 인더스트리 홀딩스, Inc.
MX ˙ BMV ˙ US1252691001
SecurityMX:CF / CF Industries Holdings, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership5,178,962 shares
Latest Disclosed Value $ 715,746,492
Geode Capital Management, Llc reports 20.78% increase in ownership of CF / CF Industries Holdings, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 5,178,962 shares of CF Industries Holdings, Inc. (MX:CF) valued at $715,746,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,287,979 shares of CF Industries Holdings, Inc.. This represents a change in shares of 20.78% 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)
2026-05-15 2026-03-31 13F CF INDUSTRIES HOLDINGS COM 125269100 5,178,962 890,983 20.78 715,746 116.65 0.0238
2026-02-09 2025-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 4,287,979 -98,029 -2.24 330,368 -15.70 0.0204
2025-11-12 2025-09-30 13F CF INDUSTRIES HOLDINGS COM 125269100 4,386,008 -3,003 -0.07 391,886 -2.55 0.0250
2025-08-08 2025-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 4,389,011 -186,661 -4.08 402,155 12.80 0.0282
2025-05-13 2025-03-31 13F CF INDUSTRIES HOLDINGS COM 125269100 4,575,672 176,931 4.02 356,506 -4.76 0.0280
2025-02-12 2024-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 4,398,741 -42,777 -0.96 374,341 -1.44 0.0290
2024-11-12 2024-09-30 13F CF INDUSTRIES HOLDINGS COM 125269100 4,441,518 -139,443 -3.04 379,822 10.93 0.0308
2024-08-09 2024-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 4,580,961 -405,689 -8.14 342,412 -17.90 0.0300
2024-05-13 2024-03-31 13F CF INDUSTRIES HOLDINGS COM 125269100 4,986,650 295,497 6.30 417,047 12.09 0.0386
2024-02-13 2023-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 4,691,153 37,651 0.81 372,052 -6.57 0.0389
2023-11-13 2023-09-30 13F CF INDUSTRIES HOLDINGS COM 125269100 4,653,502 -75,244 -1.59 398,211 20.77 0.0474
2023-08-11 2023-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 4,728,746 66,498 1.43 329,738 -3.14 0.0387
2023-05-15 2023-03-31 13F CF INDUSTRIES HOLDINGS COM 125269100 4,662,248 117,827 2.59 340,437 88,096.11 0.0442
2023-02-13 2022-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 4,544,421 -127,475 -2.73 387 -99.91 0.0543
2022-11-14 2022-09-30 13F CF INDUSTRIES HOLDINGS COM 125269100 4,671,896 -21,968 -0.47 449,446 11.87 0.0682
2022-08-12 2022-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 4,693,864 -173,746 -3.57 401,775 -19.75 0.0589
2022-05-13 2022-03-31 13F CF INDUSTRIES HOLDINGS COM 125269100 4,867,610 -172,742 -3.43 500,647 40.60 0.0625
2022-02-11 2021-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 5,040,352 387,547 8.33 356,069 37.40 0.0429
2021-11-12 2021-09-30 13F CF INDUSTRIES HOLDINGS COM 125269100 4,652,805 148,924 3.31 259,147 12.09 0.0349
2021-08-13 2021-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 4,503,881 244,653 5.74 231,191 19.89 0.0319
2021-05-12 2021-03-31 13F CF INDUSTRIES HOLDINGS COM 125269100 4,259,228 77,805 1.86 192,838 19.39 0.0295
2021-02-12 2020-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 4,181,423 -232,188 -5.26 161,514 19.35 0.0271
2020-11-13 2020-09-30 13F CF INDUSTRIES HOLDINGS COM 125269100 4,413,611 280,682 6.79 135,329 16.54 0.0265
2020-08-13 2020-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 4,132,929 368,255 9.78 116,122 13.60 0.0248
2020-05-14 2020-03-31 13F CF INDUSTRIES HOLDINGS COM 125269100 3,764,674 -210,375 -5.29 102,221 -46.04 0.0266
2020-02-20 2019-12-31 13F/A-1 CF INDUSTRIES HOLDINGS COM 125269100 3,975,049 136,820 3.56 189,437 0.45 0.0396
2020-02-13 2019-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 3,975,049 136,820 189,437 24,142.0846
2019-11-12 2019-09-30 13F CF INDUSTRIES HOLDINGS COM 125269100 3,838,229 184,858 5.06 188,587 10.68 0.0440
2019-08-14 2019-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 3,653,371 -257,533 -6.58 170,391 6.72 0.0412
2019-05-14 2019-03-31 13F CF INDUSTRIES HOLDINGS COM 125269100 3,910,904 -111,097 -2.76 159,656 -8.65 0.0414
2019-03-06 2018-12-31 13F/A-1 CF INDUSTRIES HOLDINGS COM 125269100 4,022,001 865,928 27.44 174,768 1.89 0.0540
2019-02-13 2018-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 4,022,001 865,928 174,768
2018-11-13 2018-09-30 13F CF INDUSTRIES HOLDINGS COM 125269100 3,156,073 232,426 7.95 171,526 32.39 0.0483
2018-08-14 2018-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 2,923,647 80,453 2.83 129,562 21.06 0.0398
2018-05-15 2018-03-31 13F CF INDUSTRIES HOLDINGS COM 125269100 2,843,194 205,154 7.78 107,027 -4.44 0.0349
2018-02-13 2017-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 2,638,040 91,806 3.61 112,002 25.34 0.0380
2017-11-14 2017-09-30 13F CF INDUSTRIES HOLDINGS COM 125269100 2,546,234 77,823 3.15 89,359 29.68 0.0330
2017-08-14 2017-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 2,468,411 149,793 6.46 68,909 1.40 0.0271
2017-06-21 2017-03-31 13F/A-1 CF INDUSTRIES HOLDINGS COM 125269100 2,318,618 196,557 9.26 67,957 1.85 0.0279
2017-05-12 2017-03-31 13F CF INDUSTRIES HOLDINGS COM 125269100 2,318,618 67,957
2017-02-14 2016-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 2,122,061 98,525 4.87 66,723 35.63 0.0310
2016-11-10 2016-09-30 13F CF INDUSTRIES HOLDINGS COM 125269100 2,023,536 121,197 6.37 49,194 7.49 0.0248
2016-08-12 2016-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 1,902,339 48,884 2.64 45,765 -21.05 0.0249
2016-05-13 2016-03-31 13F CF INDUSTRIES HOLDINGS COM 125269100 1,853,455 41,511 2.29 57,966 -21.44 0.0308
2016-02-12 2015-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 1,811,944 1,644 0.09 73,785 -9.04 0.0421
2015-11-13 2015-09-30 13F CF INDUSTRIES HOLDINGS COM 125269100 1,810,300 -9,162 -0.50 81,119 -30.50 0.0492
2015-08-14 2015-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 1,819,462 1,417,272 352.39 116,719 2.45 0.0666
2015-05-14 2015-03-31 13F CF INDUSTRIES HOLDINGS COM 125269100 402,190 11,134 2.85 113,925 7.03 0.0651
2015-02-12 2014-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 391,056 14,798 3.93 106,446 1.45 0.0633
2014-11-14 2014-09-30 13F CF INDUSTRIES HOLDINGS COM 125269100 376,258 -14,555 -3.72 104,927 11.69 0.0680
2014-08-13 2014-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 390,813 -27,035 -6.47 93,947 -13.70 0.0607
2014-05-14 2014-03-31 13F CF INDUSTRIES HOLDINGS COM 125269100 417,848 -22,254 -5.06 108,862 6.17 0.0730
2014-02-14 2013-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 440,102 22,141 5.30 102,533 16.39 0.0711
2013-11-14 2013-09-30 13F CF INDUSTRIES HOLDINGS COM 125269100 417,961 -15,374 -3.55 88,097 18.57 0.0706
2013-08-14 2013-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 433,335 433,335 74,301 0.0653
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.