CF Industries Holdings, Inc.
GB ˙ LSE ˙ US1252691001
117,23 $ ↑0,74 (0,64%)
2026-06-04
AKTIENPREIS
SecurityGB:0HQU / CF Industries Holdings, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership9,094 shares
Latest Disclosed Value $ 1,180,807
Truist Financial Corp reports 17.52% decrease in ownership of 0HQU / CF Industries Holdings, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 9,094 shares of CF Industries Holdings, Inc. (GB:0HQU) valued at $1,175,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,026 shares of CF Industries Holdings, Inc.. This represents a change in shares of -17.52% during the quarter. The current value of the position is $1,066,090 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)
2026-04-27 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 9,094 -1,932 -17.52 1,181 38.50 0.0016
2026-02-02 2025-12-31 13F CF INDS HLDGS COM 125269100 11,026 2,151 24.24 853 7.04 0.0011
2025-11-03 2025-09-30 13F CF INDS HLDGS COM 125269100 8,875 439 5.20 796 2.58 0.0011
2025-07-18 2025-06-30 13F CF INDS HLDGS COM 125269100 8,436 418 5.21 776 23.96 0.0011
2025-04-29 2025-03-31 13F CF INDS HLDGS COM 125269100 8,018 -450 -5.31 627 -13.30 0.0010
2025-01-31 2024-12-31 13F CF INDS HLDGS COM 125269100 8,468 1,011 13.56 722 12.99 0.0011
2024-11-13 2024-09-30 13F CF INDS HLDGS COM 125269100 7,457 -1,892 -20.24 640 -7.66 0.0010
2024-08-21 2024-06-30 13F CF INDS HLDGS COM 125269100 9,349 -12,059 -56.33 693 -61.15 0.0011
2024-05-13 2024-03-31 13F CF INDS HLDGS COM 125269100 21,408 651 3.14 1,781 7.94 0.0027
2024-02-02 2023-12-31 13F CF INDS HLDGS COM 125269100 20,757 13,171 173.62 1,650 153.85 0.0026
2023-11-14 2023-09-30 13F CF INDS HLDGS COM 125269100 7,586 723 10.53 650 36.55 0.0011
2023-08-01 2023-06-30 13F CF INDS HLDGS COM 125269100 6,863 45 0.66 476 -3.64 0.0008
2023-05-05 2023-03-31 13F CF INDS HLDGS COM 125269100 6,818 -25,897 -79.16 494 -82.27 0.0009
2023-02-17 2022-12-31 13F CF INDS HLDGS COM 125269100 32,715 4,274 15.03 2,787 1.83 0.0049
2022-10-26 2022-09-30 13F CF INDS HLDGS COM 125269100 28,441 3,480 13.94 2,737 27.90 0.0052
2022-07-22 2022-06-30 13F CF INDS HLDGS COM 125269100 24,961 -4,297 -14.69 2,140 -29.05 0.0039
2022-04-22 2022-03-31 13F CF INDS HLDGS COM 125269100 29,258 12,297 72.50 3,016 150.92 0.0048
2022-02-14 2021-12-31 13F CF INDS HLDGS COM 125269100 16,961 5,058 42.49 1,202 80.75 0.0018
2021-11-05 2021-09-30 13F CF INDS HLDGS COM 125269100 11,903 -43,760 -78.62 665 -76.78 0.0011
2021-08-16 2021-06-30 13F CF INDS HLDGS COM 125269100 55,663 35,882 181.40 2,864 218.93 0.0047
2021-05-17 2021-03-31 13F CF INDS HLDGS COM 125269100 19,781 10,924 123.34 898 162.57 0.0016
2021-11-19 2020-12-31 13F/A-1 CF INDS HLDGS COM 125269100 8,857 -3,360 -27.50 342 -8.80 0.0007
2021-02-18 2020-12-31 13F CF INDS HLDGS COM 125269100 32,547 20,330 1,259 0.0023
2021-11-05 2020-09-30 13F/A-1 CF INDS HLDGS COM 125269100 12,217 -2,850 -18.92 375 -11.35 0.0008
2020-11-13 2020-09-30 13F CF INDS HLDGS COM 125269100 12,217 -2,850 375 0.0008
2021-11-16 2020-06-30 13F/A-1 CF INDS HLDGS COM 125269100 15,067 -1,375 -8.36 423 -5.37 0.0010
2020-08-14 2020-06-30 13F CF INDS HLDGS COM 125269100 15,067 -1,375 423 0.0009
2021-11-05 2020-03-31 13F/A-1 CF INDS HLDGS COM 125269100 16,442 -3,787 -18.72 447 -53.68 0.0012
2020-05-15 2020-03-31 13F CF INDS HLDGS COM 125269100 16,442 -3,787 447 0.0012
2021-11-16 2019-12-31 13F/A-1 CF INDS HLDGS COM 125269100 20,229 20,229 965 0.0020
2020-02-14 2019-12-31 13F CF INDS HLDGS COM 125269100 20,229 20,229 965 0.0019
2016-08-01 2016-06-30 13F CF INDUSTRIES HLDG COMMON STOCK 125269100 0 -700 -100.00 0 -100.00
2016-05-05 2016-03-31 13F CF INDUSTRIES HLDG COMMON STOCK 125269100 700 -3,800 -84.44 22 -88.04 0.0006
2016-01-28 2015-12-31 13F CF INDUSTRIES HLDG COMMON STOCK 125269100 4,500 -200 -4.26 184 -12.80 0.0048
2015-11-04 2015-09-30 13F CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 4,700 4,700 211 0.0055
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.