CF Industries Holdings, Inc.
MX ˙ BMV ˙ US1252691001
SecurityMX:CF / CF Industries Holdings, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership93,275 shares
Latest Disclosed Value $ 12,110,826
Panagora Asset Management Inc reports 1,324.05% increase in ownership of CF / CF Industries Holdings, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 93,275 shares of CF Industries Holdings, Inc. (MX:CF) valued at $12,110,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,550 shares of CF Industries Holdings, Inc.. This represents a change in shares of 1,324.05% 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)
2026-05-14 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 93,275 86,725 1,324.05 12,111 2,293.28 0.0454
2026-02-13 2025-12-31 13F CF INDS HLDGS COM 125269100 6,550 0 0.00 507 -13.80 0.0018
2025-11-13 2025-09-30 13F CF INDS HLDGS COM 125269100 6,550 0 0.00 588 -2.49 0.0024
2025-08-13 2025-06-30 13F CF INDS HLDGS COM 125269100 6,550 -22,438 -77.40 603 -73.42 0.0027
2025-05-15 2025-03-31 13F CF INDS HLDGS COM 125269100 28,988 22,431 342.09 2,265 305.19 0.0113
2025-02-13 2024-12-31 13F CF INDS HLDGS COM 125269100 6,557 -15,585 -70.39 559 -70.56 0.0026
2024-11-13 2024-09-30 13F CF INDS HLDGS COM 125269100 22,142 1,689 8.26 1,900 25.35 0.0091
2024-07-29 2024-06-30 13F CF INDS HLDGS COM 125269100 20,453 -12,607 -38.13 1,516 -44.91 0.0076
2024-05-07 2024-03-31 13F CF INDS HLDGS COM 125269100 33,060 -12,179 -26.92 2,751 -23.53 0.0143
2024-02-08 2023-12-31 13F CF INDS HLDGS COM 125269100 45,239 -417,550 -90.22 3,597 -90.94 0.0201
2023-10-31 2023-09-30 13F CF INDS HLDGS COM 125269100 462,789 -19,467 -4.04 39,680 18.52 0.2464
2023-08-11 2023-06-30 13F CF INDS HLDGS COM 125269100 482,256 -155,109 -24.34 33,478 -27.54 0.1972
2023-05-12 2023-03-31 13F CF INDS HLDGS COM 125269100 637,365 62,429 10.86 46,203 -5.68 0.2920
2023-02-13 2022-12-31 13F CF INDS HLDGS COM 125269100 574,936 -9,174 -1.57 48,985 -12.87 0.3212
2022-11-14 2022-09-30 13F CF INDS HLDGS COM 125269100 584,110 171,243 41.48 56,221 58.84 0.3899
2022-08-15 2022-06-30 13F CF INDS HLDGS COM 125269100 412,867 18,517 4.70 35,395 -12.91 0.2320
2022-05-12 2022-03-31 13F CF INDS HLDGS COM 125269100 394,350 -156,508 -28.41 40,642 4.24 0.2213
2022-02-10 2021-12-31 13F CF INDS HLDGS COM 125269100 550,858 -78,219 -12.43 38,990 11.04 0.2065
2021-11-10 2021-09-30 13F CF INDS HLDGS COM 125269100 629,077 -9,648 -1.51 35,115 6.86 0.1877
2021-08-11 2021-06-30 13F CF INDS HLDGS COM 125269100 638,725 -59,022 -8.46 32,862 3.78 0.1761
2021-05-12 2021-03-31 13F CF INDUSTRIES HOLDINGS COMMON 125269100 697,747 460,407 193.99 31,664 244.66 0.1778
2021-02-10 2020-12-31 13F CF INDUSTRIES HOLDINGS COMMON 125269100 237,340 -143,964 -37.76 9,187 -21.55 0.0544
2020-11-13 2020-09-30 13F CF INDUSTRIES HOLDINGS COMMON 125269100 381,304 -213,629 -35.91 11,710 -30.05 0.0734
2020-08-12 2020-06-30 13F CF INDUSTRIES HOLDINGS COMMON 125269100 594,933 -268,048 -31.06 16,741 -28.68 0.1067
2020-05-14 2020-03-31 13F CF INDUSTRIES HOLDINGS COMMON 125269100 862,981 166,749 23.95 23,473 -29.38 0.1660
2020-02-12 2019-12-31 13F CF INDUSTRIES HOLDINGS COMMON 125269100 696,232 -258,549 -27.08 33,238 -29.24 0.1510
2019-11-12 2019-09-30 13F CF INDUSTRIES HOLDINGS COMMON 125269100 954,781 258,360 37.10 46,975 44.41 0.2167
2019-08-09 2019-06-30 13F CF INDUSTRIES HOLDINGS COMMON 125269100 696,421 -68,496 -8.95 32,530 4.03 0.1455
2019-05-15 2019-03-31 13F CF INDUSTRIES HOLDINGS COMMON 125269100 764,917 722,234 1,692.09 31,270 1,583.90 0.1390
2019-02-14 2018-12-31 13F CF INDUSTRIES HOLDINGS COMMON 125269100 42,683 6,283 17.26 1,857 -6.31 0.0086
2018-11-13 2018-09-30 13F CF INDUSTRIES HOLDINGS COMMON 125269100 36,400 -7,506 -17.10 1,982 1.69 0.0075
2018-08-14 2018-06-30 13F CF INDUSTRIES HOLDINGS COMMON 125269100 43,906 3,314 8.16 1,949 27.22 0.0077
2018-05-15 2018-03-31 13F CF INDUSTRIES HOLDINGS COMMON 125269100 40,592 -1,317 -3.14 1,532 -14.08 0.0060
2018-02-14 2017-12-31 13F CF INDUSTRIES HOLDINGS COMMON 125269100 41,909 -7,292 -14.82 1,783 3.06 0.0067
2017-11-14 2017-09-30 13F CF INDUSTRIES HOLDINGS COMMON 125269100 49,201 -192 -0.39 1,730 25.27 0.0068
2017-08-14 2017-06-30 13F CF INDUSTRIES HOLDINGS COMMON 125269100 49,393 8,629 21.17 1,381 15.47 0.0056
2017-05-15 2017-03-31 13F CF INDUSTRIES HOLDINGS COMMON 125269100 40,764 -1,870 -4.39 1,196 -10.88 0.0050
2017-02-14 2016-12-31 13F CF INDUSTRIES HOLDINGS COMMON 125269100 42,634 -83 -0.19 1,342 29.04 0.0061
2016-11-14 2016-09-30 13F CF INDUSTRIES HOLDINGS COMMON 125269100 42,717 -6,641 -13.45 1,040 -12.61 0.0050
2016-08-15 2016-06-30 13F CF INDUSTRIES HOLDINGS COMMON 125269100 49,358 11,248 29.51 1,190 -0.34 0.0059
2016-05-16 2016-03-31 13F CF INDUSTRIES HOLDINGS COMMON 125269100 38,110 9,355 32.53 1,194 1.79 0.0059
2016-02-12 2015-12-31 13F CF INDUSTRIES HOLDINGS COMMON 125269100 28,755 2,171 8.17 1,173 -1.76 0.0058
2015-11-13 2015-09-30 13F CF INDUSTRIES HOLDINGS COMMON 125269100 26,584 -45 -0.17 1,194 -30.26 0.0063
2015-08-14 2015-06-30 13F CF INDUSTRIES HOLDINGS COMMON 125269100 26,629 8,970 50.80 1,712 -65.83 0.0086
2015-05-15 2015-03-31 13F CF INDUSTRIES HOLDINGS COMMON 125269100 17,659 972 5.82 5,010 10.16 0.0254
2015-02-13 2014-12-31 13F CF INDUSTRIES HOLDINGS COMMON 125269100 16,687 -3,050 -15.45 4,548 -17.47 0.0233
2014-11-12 2014-09-30 13F CF INDUSTRIES HOLDINGS COMMON 125269100 19,737 12,295 165.21 5,511 207.88 0.0267
2014-08-14 2014-06-30 13F CF INDUSTRIES HOLDINGS COMMON 125269100 7,442 -10,298 -58.05 1,790 -61.29 0.0087
2014-05-15 2014-03-31 13F CF INDUSTRIES HOLDINGS COMMON 125269100 17,740 -24,923 -58.42 4,624 -53.49 0.0218
2014-02-21 2013-12-31 13F CF INDUSTRIES HOLDINGS COMMON 125269100 42,663 -17,488 -29.07 9,942 -21.61 0.0460
2013-11-14 2013-09-30 13F CF INDUSTRIES HOLDINGS COMMON 125269100 60,151 -131,357 -68.59 12,682 -61.39 0.0623
2013-08-14 2013-06-30 13F CF INDUSTRIES HOLDINGS COMMON 125269100 191,508 191,508 32,844 0.1680
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.