CF 인더스트리 홀딩스, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,854 shares
Latest Disclosed Value $ 170,653
First Horizon Advisors, Inc. reports 8.74% increase in ownership of CF / CF Industries Holdings, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,854 shares of CF Industries Holdings, Inc. (US:CF) valued at $170,568 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,705 shares of CF Industries Holdings, Inc.. This represents a change in shares of 8.74% during the quarter. The current value of the position is $217,882 USD.

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)
2025-08-06 2025-06-30 13F CF INDUSTRIES HOLDINGS INC COM USD0.01 COMMON STOCK 125269100 1,854 149 8.74 171 27.82 0.0044
2025-04-28 2025-03-31 13F CF INDUSTRIES HOLDINGS INC COM USD0.01 COMMON STOCK 125269100 1,705 -44 -2.52 133 -10.74 0.0038
2025-02-03 2024-12-31 13F CF INDUSTRIES HOLDINGS INC COM USD0.01 COMMON STOCK 125269100 1,749 -64 -3.53 149 -3.87 0.0042
2024-11-08 2024-09-30 13F CF INDUSTRIES HOLDINGS INC COM USD0.01 COMMON STOCK 125269100 1,813 -56 -3.00 156 12.32 0.0043
2024-07-19 2024-06-30 13F CF INDUSTRIES HOLDINGS INC COM USD0.01 COMMON STOCK 125269100 1,869 146 8.47 139 -3.50 0.0042
2024-04-26 2024-03-31 13F CF INDUSTRIES HOLDINGS INC COM USD0.01 COMMON STOCK 125269100 1,723 -88 -4.86 143 0.00 0.0044
2024-02-06 2023-12-31 13F CF INDUSTRIES HOLDINGS INC COM USD0.01 COMMON STOCK 125269100 1,811 250 16.02 144 7.52 0.0048
2023-10-27 2023-09-30 13F CF INDUSTRIES HOLDINGS INC COM USD0.01 COMMON STOCK 125269100 1,561 101 6.92 134 31.68 0.0048
2023-08-03 2023-06-30 13F CF INDUSTRIES HOLDINGS INC COM USD0.01 COMMON STOCK 125269100 1,460 123 9.20 101 5.21 0.0035
2023-05-15 2023-03-31 13F CF INDUSTRIES HOLDINGS INC COM USD0.01 COMMON STOCK 125269100 1,337 -97 -6.76 97 -21.31 0.0035
2023-02-10 2022-12-31 13F CF INDUSTRIES HOLDINGS INC COM USD0.01 COMMON STOCK 125269100 1,434 -652 -31.26 122 -39.00 0.0045
2022-11-09 2022-09-30 13F CF INDUSTRIES HOLDINGS INC COM USD0.01 COMMON STOCK 125269100 2,086 187 9.85 200 23.46 0.0080
2022-08-02 2022-06-30 13F CF INDUSTRIES HOLDINGS INC COM USD0.01 COMMON STOCK 125269100 1,899 1,796 1,743.69 162 1,520.00 0.0058
2022-05-10 2022-03-31 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 103 -1,967 -95.02 10 -93.10 0.0004
2022-05-10 2022-03-31 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 81 8
2022-02-09 2021-12-31 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 2,070 -460 -18.18 145 4.32 0.0044
2021-11-15 2021-09-30 13F/A-1 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 2,530 34 1.36 139 9.45 0.0045
2021-11-09 2021-09-30 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 366 -2,130 45 0.0007
2021-08-09 2021-06-30 13F CF INDUSTRIES HOLDINGS INC COM USD0.01 COMMON STOCK 125269100 2,496 12 0.48 127 13.39 0.0068
2021-05-11 2021-03-31 13F CF INDUSTRIES HOLDINGS INC COM USD0.01 COMMON STOCK 125269100 2,484 0 0.00 112 16.67 0.0065
2021-02-11 2020-12-31 13F CF INDUSTRIES HOLDINGS INC COM USD0.01 COMMON STOCK 125269100 2,484 82 3.41 96 31.51 0.0064
2020-11-12 2020-09-30 13F CF INDUSTRIES HOLDINGS INC COM USD0.01 COMMON STOCK 125269100 2,402 177 7.96 73 17.74 0.0055
2020-07-31 2020-06-30 13F CF INDUSTRIES HOLDINGS INC COM USD0.01 COMMON STOCK 125269100 2,225 2,225 62 0.0049
2020-01-07 2019-12-31 13F CF INDUSTRIES HOLDINGS INC COM USD0.01 COMMON STOCK 125269100 0 -162 -100.00 0 -100.00
2019-10-23 2019-09-30 13F CF INDUSTRIES HOLDINGS INC COM USD0.01 COMMON STOCK 125269100 162 -8 -4.71 7 0.00 0.0005
2019-08-05 2019-06-30 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 170 -7 -3.95 7 16.67 0.0005
2019-04-26 2019-03-31 13F CF INDUSTRIES HOLDINGS INC COM USD0.01 COMMON STOCK 125269100 177 0 0.00 6 -14.29 0.0005
2019-02-11 2018-12-31 13F CF INDS HLDGS INC COM COMMON STOCK 125269100 177 177 7 0.0006
2017-11-09 2017-09-30 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 0 -624 -100.00 0 -100.00
2017-08-14 2017-06-30 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 624 -58,293 -98.94 17 -99.02 0.0019
2017-05-02 2017-03-31 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 58,917 -56,019 -48.74 1,729 -38.14 0.1969
2017-02-13 2016-12-31 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 114,936 0 0.00 2,795 0.00 0.3554
2016-10-28 2016-09-30 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 114,936 26,221 29.56 2,795 30.73 0.3554
2016-07-29 2016-06-30 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 88,715 5,459 6.56 2,138 -17.86 0.2899
2016-05-09 2016-03-31 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 83,256 19,163 29.90 2,603 -0.50 0.2900
2016-02-08 2015-12-31 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 64,093 167 0.26 2,616 -8.82 0.4646
2015-11-06 2015-09-30 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 63,926 371 0.58 2,869 -29.75 0.4425
2015-08-03 2015-06-30 13F/A-1 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 63,555 51,033 407.55 4,084 14.72 0.5925
2015-07-31 2015-06-30 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 57,317 4,084
2015-05-04 2015-03-31 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 12,522 12,522 0.00 3,560 0.5152
2015-02-05 2014-12-31 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 0 -11,739 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 11,739 255 2.22 3,277 18.22 0.5118
2014-11-13 2014-09-30 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 11,272 -212 3,744 0.3812
2014-08-07 2014-06-30 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 11,484 543 4.96 2,772 -2.67 0.4009
2014-05-02 2014-03-31 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 10,941 462 4.41 2,848 21.19 0.3991
2014-02-07 2013-12-31 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 10,479 229 2.23 2,350 8.75 0.3518
2013-11-15 2013-09-30 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 10,250 9,916 2,968.86 2,161 3,691.23 0.3475
2014-02-25 2013-06-30 13F CF INDS HLDGS Common Stock 125269100 334 155 86.59 57 67.65 0.0291
2014-02-25 2013-03-31 13F CF INDS HLDGS Common Stock 125269100 179 26 16.99 34 9.68 0.0191
2014-02-25 2012-12-31 13F CF INDS HLDGS Common Stock 125269100 153 -18 -10.53 31 -18.42 0.0221
2014-02-25 2012-09-30 13F CF INDS HLDGS COMMON STOCK 125269100 171 -8 -4.47 38 11.76 0.0305
2014-02-25 2012-06-30 13F CF INDS HLDGS COMMON STOCK 125269100 179 19 11.88 34 17.24 0.0268
2014-02-25 2012-03-31 13F CF INDS HLDGS COMMON STOCK 125269100 160 160 29 0.0240
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.