CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership9,235 shares
Latest Disclosed Value $ 1,199,072
Crossmark Global Holdings, Inc. reports 1.93% increase in ownership of CF / CF Industries Holdings, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 9,235 shares of CF Industries Holdings, Inc. (US:CF) valued at $1,199,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 9,060 shares of CF Industries Holdings, Inc.. This represents a change in shares of 1.93% during the quarter. The current value of the position is $1,076,801 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 INDS HLDGS COM 125269100 9,235 175 1.93 1,199 71.29 0.0177
2026-02-03 2025-12-31 13F CF INDS HLDGS COM 125269100 9,060 795 9.62 701 -5.53 0.0100
2025-11-12 2025-09-30 13F CF INDS HLDGS COM 125269100 8,265 5 0.06 741 -2.37 0.0111
2025-08-08 2025-06-30 13F CF INDS HLDGS COM 125269100 8,260 -340 -3.95 760 12.95 0.0123
2025-04-30 2025-03-31 13F CF INDS HLDGS COM 125269100 8,600 -316 -3.54 672 0.0119
2025-01-16 2024-12-31 13F CF INDS HLDGS COM 125269100 8,916 -397 -4.26 1 0.0139
2024-11-04 2024-09-30 13F CF INDS HLDGS COM 125269100 9,313 -438 -4.49 1 0.0143
2024-07-29 2024-06-30 13F CF INDS HLDGS COM 125269100 9,751 -537 -5.22 1 0.0138
2024-05-13 2024-03-31 13F CF INDS HLDGS COM 125269100 10,288 -9,008 -46.68 1 -100.00 0.0164
2024-02-13 2023-12-31 13F CF INDS HLDGS COM 125269100 19,296 -69 -0.36 2 0.00 0.0318
2023-11-08 2023-09-30 13F CF INDS HLDGS COM 125269100 19,365 -999 -4.91 2 0.00 0.0375
2023-07-31 2023-06-30 13F CF INDS HLDGS COM 125269100 20,364 -687 -3.26 2 0.00 0.0356
2023-05-12 2023-03-31 13F CF INDS HLDGS COM 125269100 21,051 -330 -1.54 2 0.00 0.0359
2023-01-19 2022-12-31 13F CF INDS HLDGS COM 125269100 21,381 4,869 29.49 2 -99.94 0.0454
2022-11-01 2022-09-30 13F CF INDS HLDGS COM 125269100 16,512 -1,487 -8.26 1,590 3.05 0.0441
2022-07-29 2022-06-30 13F CF INDS HLDGS COM 125269100 17,999 7,470 70.95 1,543 42.08 0.0400
2022-05-11 2022-03-31 13F CF INDS HLDGS COM 125269100 10,529 620 6.26 1,086 54.92 0.0242
2022-01-10 2021-12-31 13F CF INDS HLDGS COM 125269100 9,909 -1,010 -9.25 701 15.11 0.0152
2021-10-21 2021-09-30 13F/A-1 CF INDS HLDGS COM 125269100 10,919 195 1.82 609 10.33 0.0143
2021-10-13 2021-09-30 13F CF INDS HLDGS COM 125269100 10,970 246 488 0.0558
2021-07-21 2021-06-30 13F CF INDS HLDGS COM 125269100 10,724 125 1.18 552 14.76 0.0130
2021-04-15 2021-03-31 13F CF INDS HLDGS COM 125269100 10,599 -470 -4.25 481 12.38 0.0119
2021-01-14 2020-12-31 13F CF INDS HLDGS COM 125269100 11,069 -220 -1.95 428 23.34 0.0108
2020-10-08 2020-09-30 13F CF INDS HLDGS COM 125269100 11,289 -103 -0.90 347 8.10 0.0097
2020-08-14 2020-06-30 13F CF INDS HLDGS COM 125269100 11,392 -482 -4.06 321 -0.62 0.0094
2020-04-28 2020-03-31 13F CF INDS HLDGS COM 125269100 11,874 181 1.55 323 -42.11 0.0116
2020-02-06 2019-12-31 13F CF INDS HLDGS COM 125269100 11,693 -45 -0.38 558 -3.46 0.0153
2019-10-09 2019-09-30 13F CF INDS HLDGS COM 125269100 11,738 -1,287 -9.88 578 -4.93 0.0169
2019-07-09 2019-06-30 13F CF INDS HLDGS COM 125269100 13,025 -125 -0.95 608 13.01 0.0170
2019-05-02 2019-03-31 13F CF INDS HLDGS COM 125269100 13,150 100 0.77 538 -5.28 0.0153
2019-01-31 2018-12-31 13F CF INDS HLDGS COM 125269100 13,050 -1,495 -10.28 568 -28.28 0.0176
2018-11-08 2018-09-30 13F/A-1 CF INDS HLDGS COM 125269100 14,545 6 0.04 792 22.60 0.0201
2018-11-06 2018-09-30 13F CF INDS HLDGS COM 125269100 14,539 0 646
2018-07-31 2018-06-30 13F CF INDS HLDGS COM 125269100 14,539 -915 -5.92 646 10.81 0.0173
2018-04-16 2018-03-31 13F CF INDS HLDGS COM 125269100 15,454 -1,435 -8.50 583 -18.80 0.0151
2018-02-05 2017-12-31 13F CF INDS HLDGS COM 125269100 16,889 903 5.65 718 27.76 0.0173
2017-10-27 2017-09-30 13F CF INDS HLDGS COM 125269100 15,986 0 0.00 562 0.00 0.0145
2017-10-25 2016-09-30 13F CF INDS HLDGS COM 125269100 15,986 15,986 562 0.0145
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.