CF 인더스트리 홀딩스, Inc.
MX ˙ BMV ˙ US1252691001
SecurityMX:CF / CF Industries Holdings, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership25,232 shares
Latest Disclosed Value $ 3,276,123
Utah Retirement Systems reports 5.28% decrease in ownership of CF / CF Industries Holdings, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 25,232 shares of CF Industries Holdings, Inc. (MX:CF) valued at $3,276,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,638 shares of CF Industries Holdings, Inc.. This represents a change in shares of -5.28% 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 HOLD COM 125269100 25,232 -1,406 -5.28 3,276 59.03 0.0335
2026-02-17 2025-12-31 13F CF INDS HLDGS COM 125269100 26,638 0 0.00 2,060 -13.77 0.0196
2025-11-14 2025-09-30 13F CF INDS HLDGS COM 125269100 26,638 -1,574 -5.58 2,389 -7.94 0.0232
2025-08-14 2025-06-30 13F CF INDS HLDGS COM 125269100 28,212 -544 -1.89 2,596 15.49 0.0271
2025-05-15 2025-03-31 13F CF INDS HLDGS COM 125269100 28,756 0 0.00 2,247 -8.40 0.0259
2025-02-14 2024-12-31 13F CF INDS HLDGS COM 125269100 28,756 -1,500 -4.96 2,453 -5.47 0.0270
2024-11-14 2024-09-30 13F CF INDS HLDGS COM 125269100 30,256 -600 -1.94 2,596 13.47 0.0293
2024-08-14 2024-06-30 13F CF INDS HLDGS COM 125269100 30,856 -2,700 -8.05 2,287 -18.09 0.0272
2024-05-15 2024-03-31 13F CF INDS HLDGS COM 125269100 33,556 -100 -0.30 2,792 4.37 0.0326
2024-02-14 2023-12-31 13F CF INDS HLDGS COM 125269100 33,656 100 0.30 2,676 -7.02 0.0341
2023-11-14 2023-09-30 13F CF INDS HLDGS COM 125269100 33,556 0 0.00 2,877 23.53 0.0411
2023-08-14 2023-06-30 13F CF INDS HLDGS COM 125269100 33,556 -1,300 -3.73 2,329 -7.80 0.0323
2023-05-16 2023-03-31 13F CF INDS HLDGS COM 125269100 34,856 0 0.00 2,527 -14.92 0.0365
2023-02-15 2022-12-31 13F CF INDS HLDGS COM 125269100 34,856 -800 -2.24 2,970 -13.49 0.0471
2022-11-14 2022-09-30 13F CF INDS HLDGS COM 125269100 35,656 -1,500 -4.04 3,432 7.76 0.0572
2022-08-16 2022-06-30 13F CF INDS HLDGS COM 125269100 37,156 -900 -2.36 3,185 -18.79 0.0510
2022-05-13 2022-03-31 13F CF INDS HLDGS COM 125269100 38,056 -700 -1.81 3,922 42.98 0.0522
2022-02-14 2021-12-31 13F CF INDS HLDGS COM 125269100 38,756 100 0.26 2,743 27.11 0.0339
2021-11-16 2021-09-30 13F CF INDS HLDGS COM 125269100 38,656 -2,400 -5.85 2,158 2.18 0.0292
2021-08-16 2021-06-30 13F CF INDS HLDGS COM 125269100 41,056 100 0.24 2,112 13.61 0.0272
2021-05-17 2021-03-31 13F CF INDS HLDGS COM 125269100 40,956 -1,800 -4.21 1,859 12.33 0.0259
2021-02-16 2020-12-31 13F CF INDS HLDGS COM 125269100 42,756 1,800 4.39 1,655 31.56 0.0235
2020-11-16 2020-09-30 13F CF INDS HLDGS COM 125269100 40,956 300 0.74 1,258 9.97 0.0209
2020-08-13 2020-06-30 13F/A-1 CF INDS HLDGS COM 125269100 40,656 -900 -2.17 1,144 1.24 0.0210
2020-08-13 2020-06-30 13F CF INDS HLDGS COM 125269100 40,656 -900 1,144 20,997.0285
2020-05-15 2020-03-31 13F CF INDS HLDGS COM 125269100 41,556 0 0.00 1,130 -43.04 0.0244
2020-02-12 2019-12-31 13F CF INDS HLDGS COM 125269100 41,556 100 0.24 1,984 -2.75 0.0349
2019-11-14 2019-09-30 13F CF INDS HLDGS COM 125269100 41,456 -700 -1.66 2,040 3.61 0.0388
2019-08-14 2019-06-30 13F CF INDS HLDGS COM 125269100 42,156 -1,326 -3.05 1,969 10.74 0.0377
2019-05-15 2019-03-31 13F CF INDS HLDGS COM 125269100 43,482 117 0.27 1,778 -5.73 0.0352
2019-02-08 2018-12-31 13F CF INDS HLDGS COM 125269100 43,365 0 0.00 1,886 -20.12 0.0426
2018-11-13 2018-09-30 13F CF INDS HLDGS COM 125269100 43,365 200 0.46 2,361 23.16 0.0457
2018-08-10 2018-06-30 13F CF INDS HLDGS COM 125269100 43,165 -200 -0.46 1,917 17.18 0.0397
2018-05-15 2018-03-31 13F CF INDS HLDGS COM 125269100 43,365 0 0.00 1,636 -11.33 0.0348
2018-02-14 2017-12-31 13F CF INDS HLDGS COM 125269100 43,365 700 1.64 1,845 23.00 0.0388
2017-11-13 2017-09-30 13F CF INDS HLDGS COM 125269100 42,665 0 0.00 1,500 25.73 0.0337
2017-08-08 2017-06-30 13F CF INDS HLDGS COM 125269100 42,665 100 0.23 1,193 -4.48 0.0278
2017-05-11 2017-03-31 13F CF INDS HLDGS COM 125269100 42,565 0 0.00 1,249 -6.79 0.0299
2017-02-10 2016-12-31 13F CF INDS HLDGS COM 125269100 42,565 0 0.00 1,340 29.34 0.0337
2016-11-07 2016-09-30 13F CF INDS HLDGS COM 125269100 42,565 0 0.00 1,036 0.97 0.0268
2016-08-03 2016-06-30 13F CF INDS HLDGS COM 125269100 42,565 400 0.95 1,026 -22.33 0.0273
2016-05-10 2016-03-31 13F CF INDS HLDGS COM 125269100 42,165 0 0.00 1,321 -23.20 0.0358
2016-02-11 2015-12-31 13F CF INDS HLDGS COM 125269100 42,165 0 0.00 1,720 -9.19 0.0466
2015-11-03 2015-09-30 13F CF INDS HLDGS COM 125269100 42,165 -200 -0.47 1,894 -30.44 0.0542
2015-08-11 2015-06-30 13F CF INDS HLDGS COM 125269100 42,365 33,752 391.87 2,723 11.46 0.0724
2015-05-14 2015-03-31 13F CF INDS HLDGS COM 125269100 8,613 -400 -4.44 2,443 -0.53 0.0642
2015-02-11 2014-12-31 13F CF INDS HLDGS COM 125269100 9,013 0 0.00 2,456 -2.42 0.0675
2014-11-06 2014-09-30 13F CF INDS HLDGS COM 125269100 9,013 -100 -1.10 2,517 14.83 0.0722
2014-08-08 2014-06-30 13F CF INDS HLDGS COM 125269100 9,113 -1,500 -14.13 2,192 -20.75 0.0628
2014-05-08 2014-03-31 13F CF INDS HLDGS COM 125269100 10,613 100 0.95 2,766 12.94 0.0798
2014-02-05 2013-12-31 13F CF INDS HLDGS COM 125269100 10,513 -200 -1.87 2,449 8.41 0.0725
2013-11-06 2013-09-30 13F CF INDS HLDGS COM 125269100 10,713 -100 -0.92 2,259 21.84 0.0731
2013-08-02 2013-06-30 13F CF INDS HLDGS COM 125269100 10,813 10,813 1,854 0.0626
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.