CF Industries Holdings, Inc.
MX ˙ BMV ˙ US1252691001
SecurityMX:CF / CF Industries Holdings, Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership19,753 shares
Latest Disclosed Value $ 2,564,730
Nissay Asset Management Corp /japan/ /adv reports 5.32% decrease in ownership of CF / CF Industries Holdings, Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 19,753 shares of CF Industries Holdings, Inc. (MX:CF) valued at $2,564,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,862 shares of CF Industries Holdings, Inc.. This represents a change in shares of -5.32% 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 19,753 -1,109 -5.32 2,565 58.96 0.0136
2026-02-17 2025-12-31 13F CF INDS HLDGS COM 125269100 20,862 273 1.33 1,613 -12.62 0.0084
2025-11-14 2025-09-30 13F CF INDS HLDGS COM 125269100 20,589 -373 -1.78 1,847 -4.25 0.0102
2025-08-14 2025-06-30 13F CF INDS HLDGS COM 125269100 20,962 -529 -2.46 1,929 14.83 0.0113
2025-05-15 2025-03-31 13F CF INDS HLDGS COM 125269100 21,491 -516 -2.34 1,680 -9.97 0.0109
2025-02-14 2024-12-31 13F CF INDS HLDGS COM 125269100 22,007 -124 -0.56 1,865 -1.74 0.0114
2024-11-14 2024-09-30 13F CF INDS HLDGS COM 125269100 22,131 96 0.44 1,899 16.23 0.0120
2024-08-14 2024-06-30 13F CF INDS HLDGS COM 125269100 22,035 -336 -1.50 1,633 -12.25 0.0108
2024-05-15 2024-03-31 13F CF INDS HLDGS COM 125269100 22,371 197 0.89 1,861 5.62 0.0129
2024-02-14 2023-12-31 13F CF INDS HLDGS COM 125269100 22,174 512 2.36 1,763 -5.12 0.0142
2023-11-14 2023-09-30 13F CF INDS HLDGS COM 125269100 21,662 517 2.45 1,857 26.58 0.0165
2023-08-14 2023-06-30 13F CF INDS HLDGS COM 125269100 21,145 -554 -2.55 1,468 -6.68 0.0127
2023-05-15 2023-03-31 13F CF INDS HLDGS COM 125269100 21,699 -1,069 -4.70 1,573 -18.93 0.0141
2023-02-14 2022-12-31 13F CF INDS HLDGS COM 125269100 22,768 -1,313 -5.45 1,940 -16.35 0.0185
2022-11-14 2022-09-30 13F CF INDS HLDGS COM 125269100 24,081 989 4.28 2,318 17.07 0.0243
2022-08-15 2022-06-30 13F CF INDS HLDGS COM 125269100 23,092 -528 -2.24 1,980 -18.65 0.0197
2022-05-16 2022-03-31 13F CF INDS HLDGS COM 125269100 23,620 410 1.77 2,434 48.14 0.0212
2022-02-14 2021-12-31 13F CF INDS HLDGS COM 125269100 23,210 143 0.62 1,643 27.56 0.0126
2021-11-10 2021-09-30 13F CF INDS HLDGS COM 125269100 23,067 832 3.74 1,288 12.59 0.0109
2021-08-13 2021-06-30 13F CF INDS HLDGS COM 125269100 22,235 -160 -0.71 1,144 12.60 0.0100
2021-05-11 2021-03-31 13F CF INDS HLDGS COM 125269100 22,395 -672 -2.91 1,016 13.77 0.0100
2021-02-08 2020-12-31 13F CF INDS HLDGS COM 125269100 23,067 256 1.12 893 27.39 0.0134
2020-10-20 2020-09-30 13F CF INDS HLDGS COM 125269100 22,811 419 1.87 701 11.27 0.0118
2020-07-27 2020-06-30 13F CF INDS HLDGS COM 125269100 22,392 2,935 15.08 630 19.09 0.0122
2020-05-05 2020-03-31 13F CF INDS HLDGS COM 125269100 19,457 617 3.27 529 -41.16 0.0135
2020-02-14 2019-12-31 13F CF INDS HLDGS COM 125269100 18,840 192 1.03 899 -1.96 0.0200
2019-11-14 2019-09-30 13F CF INDS HLDGS COM 125269100 18,648 814 4.56 917 10.08 0.0227
2019-08-07 2019-06-30 13F CF INDS HLDGS COM 125269100 17,834 -1,743 -8.90 833 4.13 0.0211
2019-05-03 2019-03-31 13F CF INDS HLDGS COM 125269100 19,577 780 4.15 800 -2.20 0.0211
2019-02-06 2018-12-31 13F CF INDS HLDGS COM 125269100 18,797 618 3.40 818 -17.37 0.0249
2018-10-30 2018-09-30 13F CF INDS HLDGS COM 125269100 18,179 566 3.21 990 26.60 0.0266
2018-08-08 2018-06-30 13F CF INDS HLDGS COM 125269100 17,613 166 0.95 782 18.84 0.0229
2018-05-14 2018-03-31 13F CF INDS HLDGS COM 125269100 17,447 219 1.27 658 -10.23 0.0206
2018-02-14 2017-12-31 13F CF INDS HLDGS COM 125269100 17,228 17,228 733 0.0223
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.