CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionBoston Partners
Latest Disclosed Ownership2,315,725 shares
Latest Disclosed Value $ 300,675,017
Boston Partners reports 34.26% decrease in ownership of CF / CF Industries Holdings, Inc.

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 2,315,725 shares of CF Industries Holdings, Inc. (US:CF) valued at $300,673,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,522,775 shares of CF Industries Holdings, Inc.. This represents a change in shares of -34.26% during the quarter. The current value of the position is $270,013,535 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)
2026-05-11 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 2,315,725 -1,207,050 -34.26 300,675 10.34 0.1346
2026-02-13 2025-12-31 13F CF INDS HLDGS COM 125269100 3,522,775 -65,224 -1.82 272,500 -15.33 0.2821
2025-11-13 2025-09-30 13F CF INDS HLDGS COM 125269100 3,587,999 476,769 15.32 321,852 12.44 0.3305
2025-08-12 2025-06-30 13F/A-1 CF INDS HLDGS COM 125269100 3,111,230 -512,478 -14.14 286,239 1.08 0.3179
2025-08-07 2025-06-30 13F CF INDS HLDGS COM 125269100 3,111,230 -512,478 286,239 0.1314
2025-05-13 2025-03-31 13F CF INDS HLDGS COM 125269100 3,623,708 307,092 9.26 283,169 0.04 0.3425
2025-02-11 2024-12-31 13F CF INDS HLDGS COM 125269100 3,316,616 216,395 6.98 283,044 6.41 0.3443
2024-11-12 2024-09-30 13F CF INDS HLDGS COM 125269100 3,100,221 55,510 1.82 265,987 17.88 0.3139
2024-08-14 2024-06-30 13F CF INDS HLDGS COM 125269100 3,044,711 -19,143 -0.62 225,648 -11.48 0.2803
2024-05-28 2024-03-31 13F/A-1 CF INDS HLDGS COM 125269100 3,063,854 835,557 37.50 254,920 43.93 0.3036
2024-05-13 2024-03-31 13F CF INDS HLDGS COM 125269100 3,063,854 835,557 254,920 0.1261
2024-02-07 2023-12-31 13F CF INDS HLDGS COM 125269100 2,228,297 356,318 19.03 177,119 10.37 0.2346
2023-11-08 2023-09-30 13F CF INDS HLDGS COM 125269100 1,871,979 1,871,979 160,475 0.2222
2022-05-09 2022-03-31 13F CF INDS HLDGS COM 125269100 0 -8,560 -100.00 0 -100.00
2022-02-04 2021-12-31 13F CF INDS HLDGS COM 125269100 8,560 -28,778 -77.07 606 -70.92 0.0007
2021-11-05 2021-09-30 13F CF INDS HLDGS COM 125269100 37,338 19,428 108.48 2,084 126.28 0.0026
2021-08-12 2021-06-30 13F CF INDS HLDGS COM 125269100 17,910 -6,308 -26.05 921 -16.20 0.0012
2021-05-10 2021-03-31 13F CF INDS HLDGS COM 125269100 24,218 -17,294 -41.66 1,099 -31.61 0.0015
2021-02-10 2020-12-31 13F/A-1 CF INDS HLDGS COM 125269100 41,512 -49,451 -54.36 1,607 -42.48 0.0025
2021-02-04 2020-12-31 13F CF INDS HLDGS COM 125269100 41,512 -49,451 1,607 964.1045
2020-11-13 2020-09-30 13F/A-1 CF INDS HLDGS COM 125269100 90,963 9,121 11.14 2,794 21.32 0.0051
2020-11-09 2020-09-30 13F CF INDS HLDGS COM 125269100 81,842 0 2,303 1,690.6763
2020-08-12 2020-06-30 13F CF INDS HLDGS COM 125269100 81,842 35,304 75.86 2,303 81.91 0.0042
2020-05-13 2020-03-31 13F CF INDS HLDGS COM 125269100 46,538 -6,349 -12.00 1,266 -49.86 0.0025
2020-02-06 2019-12-31 13F/A-1 CF INDS HLDGS COM 125269100 52,887 52,887 2,525 0.0033
2020-02-05 2019-12-31 13F CF INDS HLDGS COM 125269100 52,887 52,887 2,525 1,419.6287
2019-02-07 2018-12-31 13F CF INDS HLDGS COM 125269100 0 -59,931 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CF INDS HLDGS COM 125269100 59,931 -1,635 -2.66 3,263 19.35 0.0038
2018-08-03 2018-06-30 13F CF INDS HLDGS COM 125269100 61,566 -15,220 -19.82 2,734 -5.63 0.0033
2018-05-04 2018-03-31 13F CF INDS HLDGS COM 125269100 76,786 -35,819 -31.81 2,897 -39.52 0.0035
2018-02-14 2017-12-31 13F/A-1 CF INDS HLDGS COM 125269100 112,605 14,256 14.50 4,790 38.52 0.0056
2018-02-01 2017-12-31 13F CF INDS HLDGS COM 125269100 112,605 14,256 4,790
2017-11-02 2017-09-30 13F CF INDS HLDGS COM 125269100 98,349 0 0.00 3,458 25.75 0.0043
2017-08-02 2017-06-30 13F CF INDS HLDGS COM 125269100 98,349 0 0.00 2,750 -4.75 0.0035
2017-05-03 2017-03-31 13F CF INDS HLDGS COM 125269100 98,349 0 0.00 2,887 -6.75 0.0037
2017-02-06 2016-12-31 13F CF INDS HLDGS COM 125269100 98,349 0 0.00 3,096 29.27 0.0041
2016-11-09 2016-09-30 13F CF INDS HLDGS COM 125269100 98,349 -1,639,303 -94.34 2,395 -94.28 0.0033
2016-08-05 2016-06-30 13F CF INDS HLDGS COM 125269100 1,737,652 -812,696 -31.87 41,878 -47.61 0.0605
2016-05-12 2016-03-31 13F CF INDS HLDGS COM 125269100 2,550,348 2,499,640 4,929.48 79,928 3,763.12 0.1177
2016-02-08 2015-12-31 13F CF INDS HLDGS COM 125269100 50,708 50,708 0.00 2,069 0.0030
2015-11-10 2015-09-30 13F CF INDS HLDGS COM 125269100 0 -1,982 -100.00 0 -100.00
2013-08-01 2013-06-30 13F CF INDS HLDGS COM 125269100 1,982 1,982 340 0.0009
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.