CF 인더스트리 홀딩스, Inc.
MX ˙ BMV ˙ US1252691001
SecurityMX:CF / CF Industries Holdings, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership2,218,746 shares
Latest Disclosed Value $ 288,081,980
Victory Capital Management Inc reports 49.10% decrease in ownership of CF / CF Industries Holdings, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 2,218,746 shares of CF Industries Holdings, Inc. (MX:CF) valued at $288,081,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,359,292 shares of CF Industries Holdings, Inc.. This represents a change in shares of -49.10% 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 2,218,746 -2,140,546 -49.10 288,082 -14.55 0.1383
2026-02-13 2025-12-31 13F CF INDS HLDGS COM 125269100 4,359,292 -654,554 -13.05 337,148 -25.04 0.1903
2025-11-12 2025-09-30 13F CF INDS HLDGS COM 125269100 5,013,846 480,126 10.59 449,742 7.83 0.2630
2025-08-13 2025-06-30 13F CF INDS HLDGS COM 125269100 4,533,720 171,609 3.93 417,102 22.35 0.2690
2025-05-02 2025-03-31 13F CF INDS HLDGS COM 125269100 4,362,111 -125,710 -2.80 340,899 -10.97 0.3488
2025-02-06 2024-12-31 13F CF INDS HLDGS COM 125269100 4,487,821 299,173 7.14 382,901 6.54 0.3764
2024-11-05 2024-09-30 13F CF INDS HLDGS COM 125269100 4,188,648 549,569 15.10 359,386 33.24 0.3462
2024-08-05 2024-06-30 13F CF INDS HLDGS COM 125269100 3,639,079 2,912,942 401.16 269,729 346.41 0.2704
2024-05-03 2024-03-31 13F CF INDS HLDGS COM 125269100 726,137 -94,462 -11.51 60,422 -7.38 0.0590
2024-02-05 2023-12-31 13F CF INDS HLDGS COM 125269100 820,599 39,015 4.99 65,238 -2.65 0.0686
2023-11-06 2023-09-30 13F CF INDS HLDGS COM 125269100 781,584 113,337 16.96 67,013 44.46 0.0770
2023-07-27 2023-06-30 13F CF INDS HLDGS COM 125269100 668,247 264,162 65.37 46,390 58.37 0.0510
2023-05-02 2023-03-31 13F CF INDS HLDGS COM 125269100 404,085 -27,458 -6.36 29,292 -20.33 0.0329
2023-04-25 2022-12-31 13F/A-3 CF INDS HLDGS COM 125269100 431,543 -778,475 -64.34 36,767 -68.43 0.0423
2023-03-10 2022-12-31 13F/A-2 CF INDS HLDGS COM 125269100 1,126,743 -83,275 95,999 0.0663
2023-02-10 2022-12-31 13F/A-1 CF INDS HLDGS COM 125269100 1,126,743 -83,275 95,999 0.0662
2023-02-09 2022-12-31 13F CF INDS HLDGS COM 125269100 1,117,594 -92,424 94,667 0.0643
2022-11-02 2022-09-30 13F CF INDS HLDGS COM 125269100 1,210,018 87,029 7.75 116,464 20.97 0.1359
2022-08-01 2022-06-30 13F CF INDS HLDGS COM 125269100 1,122,989 -141,556 -11.19 96,274 -22.18 0.1097
2022-05-04 2022-03-31 13F CF INDS HLDGS COM 125269100 1,264,545 223,606 21.48 123,709 67.90 0.1238
2022-02-07 2021-12-31 13F CF INDS HLDGS COM 125269100 1,040,939 11,900 1.16 73,678 28.27 0.0678
2021-11-02 2021-09-30 13F CF INDS HLDGS COM 125269100 1,029,039 -193,204 -15.81 57,440 -8.66 0.0562
2021-08-03 2021-06-30 13F CF INDS HLDGS COM 125269100 1,222,243 264,493 27.62 62,885 44.69 0.0604
2021-05-04 2021-03-31 13F CF INDS HLDGS COM 125269100 957,750 -68,739 -6.70 43,463 9.38 0.0445
2021-02-01 2020-12-31 13F CF INDS HLDGS COM 125269100 1,026,489 34,829 3.51 39,735 30.48 0.0443
2020-11-09 2020-09-30 13F CF Industries Holdings COM 125269100 991,660 -225,610 -18.53 30,454 -11.09 0.0391
2020-08-07 2020-06-30 13F CF INDS HLDGS COM 125269100 1,217,270 885,377 266.77 34,254 279.46 0.0464
2020-05-12 2020-03-31 13F/A-1 CF INDS HLDGS COM 125269100 331,893 13,361 4.19 9,027 -40.64 0.0151
2020-05-04 2020-03-31 13F CF INDS HLDGS COM 125269100 331,893 13,361 9,027 9,879.1342
2020-02-06 2019-12-31 13F/A-1 CF INDS HLDGS COM 125269100 318,532 -212,312 -40.00 15,207 -41.78 0.0185
2020-02-04 2019-12-31 13F CF INDS HLDGS COM 125269100 308,648 -222,196 12,432 14,902.1221
2019-11-12 2019-09-30 13F CF INDS HLDGS COM 125269100 530,844 -133,541 -20.10 26,118 -15.84 0.0336
2019-08-15 2019-06-30 13F CF INDS HLDGS COM 125269100 664,385 67,691 11.34 31,033 27.22 0.0626
2019-05-03 2019-03-31 13F CF INDS HLDGS CS 125269100 596,694 -199,791 -25.08 24,393 -29.61 0.0555
2019-05-02 2018-12-31 13F/A-1 CF INDS HLDGS COM 125269100 796,485 -101,840 -11.34 34,655 -29.14 0.0870
2019-02-05 2018-12-31 13F CF INDS HLDGS COM 125269100 796,485 -101,840 34,655
2018-11-01 2018-09-30 13F CF INDS HLDGS COM 125269100 898,325 122,328 15.76 48,904 41.94 0.1009
2018-08-02 2018-06-30 13F CF INDS HLDGS COM 125269100 775,997 -15,586 -1.97 34,454 15.36 0.0733
2018-05-04 2018-03-31 13F CF INDS HLDGS COM 125269100 791,583 -39,086 -4.71 29,866 -15.48 0.0651
2018-02-01 2017-12-31 13F CF INDS HLDGS COM 125269100 830,669 -60,639 -6.80 35,337 12.76 0.0744
2017-10-27 2017-09-30 13F CF INDS HLDGS COM 125269100 891,308 -17,574 -1.93 31,338 23.31 0.0704
2017-08-07 2017-06-30 13F CF INDS HLDGS COM 125269100 908,882 -85,811 -8.63 25,413 -12.95 0.0595
2017-05-10 2017-03-31 13F CF INDS HLDGS COM 125269100 994,693 910,226 1,077.61 29,194 997.93 0.0695
2017-02-09 2016-12-31 13F CF INDS HLDGS COM 125269100 84,467 13,125 18.40 2,659 53.08 0.0067
2016-11-02 2016-09-30 13F CF INDS HLDGS COM 125269100 71,342 14,979 26.58 1,737 27.91 0.0049
2016-08-09 2016-06-30 13F CF INDS HLDGS COM 125269100 56,363 9,106 19.27 1,358 -8.31 0.0054
2016-05-17 2016-03-31 13F/A-2 CF INDS HLDGS COM 125269100 47,257 34,814 279.79 1,481 191.54 0.0061
2016-05-12 2016-03-31 13F/A-1 CF INDS HLDGS COM 125269100 47,257 0 1,481 0.0061
2016-05-12 2016-03-31 13F CF INDS HLDGS COM 125269100 47,257 1,481
2016-02-10 2015-12-31 13F CF INDS HLDGS COM 125269100 12,443 3,361 37.01 508 24.51 0.0021
2015-11-06 2015-09-30 13F CF INDS HLDGS COM 125269100 9,082 -1,772 -16.33 408 -42.05 0.0017
2015-08-14 2015-06-30 13F/A-01 CF Industries Holdings COM 125269100 10,854 2,007 22.69 704 -71.95 0.0026
2015-08-07 2015-06-30 13F CF Industries Holdings COM 125269100 10,854 704
2015-05-07 2015-03-31 13F CF Industries Holdings COM 125269100 8,847 8,847 44,135.00 2,510 62,650.00 0.0090
2014-02-12 2013-12-31 13F CF Industries Holdings Common Stock 125269100 0 -20 -100.00 0 -100.00
2014-03-12 2013-09-30 13F/A-1 CF Industries Holdings Common Stock 125269100 20 20 4 0.0000
2013-11-12 2013-09-30 13F CF Industries Holdings Common Stock 125269100 20 4
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.