CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership45,850 shares
Latest Disclosed Value $ 3,545,988
Comerica Bank reports 1.04% increase in ownership of CF / CF Industries Holdings, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 45,850 shares of CF Industries Holdings, Inc. (US:CF) valued at $3,546,039 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 45,377 shares of CF Industries Holdings, Inc.. This represents a change in shares of 1.04% during the quarter. The current value of the position is $5,388,292 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)
2026-01-29 2025-12-31 13F CF INDS HLDGS COM 125269100 45,850 473 1.04 3,546 -12.90 0.0141
2025-11-14 2025-09-30 13F CF INDS HLDGS COM 125269100 45,377 4,808 11.85 4,070 9.06 0.0153
2025-08-14 2025-06-30 13F CF INDS HLDGS COM 125269100 40,569 6,658 19.63 3,732 40.83 0.0145
2025-05-14 2025-03-31 13F CF INDS HLDGS COM 125269100 33,911 -2,227 -6.16 2,650 -14.04 0.0111
2025-02-14 2024-12-31 13F/A-1 CF INDS HLDGS COM 125269100 36,138 -988 -2.66 3,083 -3.20 0.0124
2025-02-14 2024-12-31 13F CF INDS HLDGS COM 125269100 36,138 -988 3,083 0.0103
2024-11-14 2024-09-30 13F CF INDS HLDGS COM 125269100 37,126 4,605 14.16 3,185 32.16 0.0126
2024-08-15 2024-06-30 13F CF INDS HLDGS COMMON 125269100 32,521 -1,428 -4.21 2,410 -14.66 0.0100
2024-05-16 2024-03-31 13F CF INDS HLDGS COMMON 125269100 33,949 -497 -1.44 2,825 3.14 0.0122
2024-02-14 2023-12-31 13F CF INDS HLDGS COMMON 125269100 34,446 -20,105 -36.86 2,738 -41.46 0.0126
2023-11-21 2023-09-30 13F CF INDS HLDGS COMMON 125269100 54,551 31,215 133.76 4,677 0.0244
2023-08-22 2023-06-30 13F CF INDS HLDGS EQU 125269100 23,336 -22,855 -49.48 0 -100.00 0.0008
2023-01-26 2022-12-31 13F CF INDS HLDGS COM 125269100 46,191 21,244 85.16 4 -99.88 0.0309
2022-10-28 2022-09-30 13F CF INDS HLDGS COM 125269100 24,947 -796 -3.09 2,598 16.14 0.0219
2022-08-02 2022-06-30 13F CF INDS HLDGS COM 125269100 25,743 -60 -0.23 2,237 -18.33 0.0184
2022-04-27 2022-03-31 13F CF INDS HLDGS COM 125269100 25,803 -1,100 -4.09 2,739 42.51 0.0199
2022-02-18 2021-12-31 13F CF INDS HLDGS COM 125269100 26,903 -1,635 -5.73 1,922 12.86 0.0141
2021-11-22 2021-09-30 13F CF INDS HLDGS COM 125269100 28,538 -8,760 -23.49 1,703 5.38 0.0103
2021-08-26 2021-06-30 13F CF INDS HLDGS COM 125269100 37,298 -1,583 -4.07 1,616 -12.13 0.0096
2021-04-28 2021-03-31 13F CF INDS HLDGS COM 125269100 38,881 -2,037 -4.98 1,839 3.55 0.0110
2021-01-28 2020-12-31 13F CF INDS HLDGS COM 125269100 40,918 -2,610 -6.00 1,776 47.88 0.0113
2020-10-30 2020-09-30 13F CF INDS HLDGS COM 125269100 43,528 335 0.78 1,201 -8.04 0.0087
2020-07-31 2020-06-30 13F CF INDS HLDGS COM 125269100 43,193 2,600 6.41 1,306 14.86 0.0101
2020-05-01 2020-03-31 13F CF INDS HLDGS COM 125269100 40,593 -351 -0.86 1,137 -31.75 0.0104
2020-02-07 2019-12-31 13F CF INDS HLDGS COM 125269100 40,944 -1,585 -3.73 1,666 -13.86 0.0126
2019-10-31 2019-09-30 13F CF INDS HLDGS COM 125269100 42,529 -1,075 -2.47 1,934 -6.48 0.0153
2019-08-02 2019-06-30 13F CF INDS HLDGS COM 125269100 43,604 586 1.36 2,068 13.01 0.0166
2019-05-02 2019-03-31 13F CF INDS HLDGS COM 125269100 43,018 -1,802 -4.02 1,830 -4.54 0.0148
2019-02-06 2018-12-31 13F CF INDS HLDGS COM 125269100 44,820 197 0.44 1,917 -8.97 0.0163
2018-11-01 2018-09-30 13F CF INDS HLDGS COM 125269100 44,623 -12,677 -22.12 2,106 -13.97 0.0170
2018-08-01 2018-06-30 13F CF INDS HLDGS COM 125269100 57,300 -332 -0.58 2,448 7.13 0.0171
2018-05-01 2018-03-31 13F CF INDS HLDGS COM 125269100 57,632 -1,250 -2.12 2,285 -6.81 0.0163
2018-02-02 2017-12-31 13F CF INDS HLDGS COM 125269100 58,882 561 0.96 2,452 12.53 0.0163
2017-11-06 2017-09-30 13F CF INDS HLDGS COM 125269100 58,321 1,224 2.14 2,179 26.32 0.0158
2017-08-03 2017-06-30 13F CF INDS HLDGS COM 125269100 57,097 -373 -0.65 1,725 9.45 0.0129
2017-05-03 2017-03-31 13F CF INDS HLDGS COM 125269100 57,470 107 0.19 1,576 -19.14 0.0120
2017-02-08 2016-12-31 13F CF INDS HLDGS COM 125269100 57,363 2,264 4.11 1,949 59.89 0.0154
2016-08-11 2016-06-30 13F CF INDS HLDGS COM 125269100 55,099 -674 -1.21 1,219 -29.54 0.0105
2016-05-11 2016-03-31 13F CF INDS HLDGS COM 125269100 55,773 1,804 3.34 1,730 -5.21 0.0154
2016-02-05 2015-12-31 13F CF INDS HLDGS COM 125269100 53,969 -5,156 -8.72 1,825 -31.26 0.0179
2015-11-12 2015-09-30 13F CF INDS HLDGS COM 125269100 59,125 -59,127 -50.00 2,655 -65.07 0.0251
2015-08-13 2015-06-30 13F CF INDS HLDGS COM 125269100 118,252 105,899 857.27 7,602 116.95 0.0326
2015-05-15 2015-03-31 13F CF INDS HLDGS COM 125269100 12,353 -13,251 -51.75 3,504 -49.79 0.0297
2015-02-13 2014-12-31 13F CF INDS HLDGS COM 125269100 25,604 12,583 96.64 6,978 91.91 0.0302
2014-10-21 2014-09-30 13F CF INDS HLDGS COM 125269100 13,021 -1,331 -9.27 3,636 5.33 0.0321
2014-08-12 2014-06-30 13F CF INDS HLDGS COM 125269100 14,352 -5,825 -28.87 3,452 -34.36 0.0294
2014-05-15 2014-03-31 13F CF INDS HLDGS COM 125269100 20,177 -638 -3.07 5,259 8.41 0.0403
2014-02-11 2013-12-31 13F CF INDS HLDGS COM 125269100 20,815 -2,096 -9.15 4,851 0.43 0.0376
2013-11-12 2013-09-30 13F CF INDS HLDGS COM 125269100 22,911 -1,631 -6.65 4,830 14.75 0.0336
2013-08-13 2013-06-30 13F/A-1 CF INDS HLDGS COM 125269100 24,542 24,542 4,209 0.0343
2013-08-08 2013-06-30 13F CF INDS HLDGS COM 125269100 145,182 24,898
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.