CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership6,891 shares
Latest Disclosed Value $ 894,728
CWM Advisors, LLC reports 60.59% increase in ownership of CF / CF Industries Holdings, Inc.

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 6,891 shares of CF Industries Holdings, Inc. (US:CF) valued at $894,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,291 shares of CF Industries Holdings, Inc.. This represents a change in shares of 60.59% during the quarter. The current value of the position is $803,491 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F/A-1 CF INDUSTRIES HOLD COM 125269100 6,891 2,600 60.59 895 170.09 0.1795
2026-04-23 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 14,574 10,283 1,892 0.1557
2026-02-17 2025-12-31 13F CF INDS HLDGS COM 125269100 4,291 -11,791 -73.32 332 -77.05 0.0299
2025-10-15 2025-09-30 13F CF INDS HLDGS COM 125269100 16,082 4,431 38.03 1,443 34.64 0.1404
2025-07-24 2025-06-30 13F CF INDS HLDGS COM 125269100 11,651 -2,418 -17.19 1,072 -2.55 0.1168
2025-06-03 2025-03-31 13F CF INDS HLDGS COM 125269100 14,069 1,289 10.09 1,099 0.83 0.1307
2025-01-17 2024-12-31 13F CF INDS HLDGS COM 125269100 12,780 9,461 285.06 1,090 283.80 0.1220
2024-10-10 2024-09-30 13F CF INDS HLDGS COM 125269100 3,319 -239 -6.72 285 7.98 0.0291
2024-08-12 2024-06-30 13F CF INDS HLDGS COM 125269100 3,558 -1,770 -33.22 264 -40.63 0.0304
2024-05-07 2024-03-31 13F CF INDS HLDGS COM 125269100 5,328 -280 -4.99 443 -0.45 0.0454
2024-02-12 2023-12-31 13F CF INDS HLDGS COM 125269100 5,608 1,351 31.74 446 21.92 0.0490
2023-10-26 2023-09-30 13F CF INDS HLDGS COM 125269100 4,257 -1,317 -23.63 365 -5.44 0.0466
2023-07-31 2023-06-30 13F CF INDS HLDGS COM 125269100 5,574 392 7.56 387 2.93 0.0468
2023-04-24 2023-03-31 13F CF INDS HLDGS COM 125269100 5,182 -3,995 -43.53 376 -51.98 0.0478
2023-01-26 2022-12-31 13F CF INDS HLDGS COM 125269100 9,177 6,133 201.48 782 166.55 0.1006
2022-11-07 2022-09-30 13F CF INDS HLDGS COM 125269100 3,044 3,044 293 0.0414
2021-11-09 2021-09-30 13F CF INDS HLDGS COM 125269100 0 -9,432 -100.00 0 -100.00
2021-08-10 2021-06-30 13F CF INDS HLDGS COM 125269100 9,432 393 4.35 485 18.29 0.0638
2021-04-30 2021-03-31 13F CF INDS HLDGS COM 125269100 9,039 -1,035 -10.27 410 5.13 0.0629
2021-02-12 2020-12-31 13F CF INDS HLDGS COM 125269100 10,074 -1,168 -10.39 390 13.04 0.0862
2020-11-16 2020-09-30 13F CF INDS HLDGS COM 125269100 11,242 -677 -5.68 345 2.99 0.0949
2020-08-12 2020-06-30 13F CF INDS HLDGS COM 125269100 11,919 -1,137 -8.71 335 -5.63 0.1157
2020-05-08 2020-03-31 13F CF INDS HLDGS COM 125269100 13,056 1,616 14.13 355 -34.98 0.1418
2020-01-24 2019-12-31 13F CF INDS HLDGS COM 125269100 11,440 653 6.05 546 2.82 0.1958
2019-11-13 2019-09-30 13F CF INDS HLDGS COM 125269100 10,787 100 0.94 531 6.41 0.2025
2019-07-16 2019-06-30 13F CF INDS HLDGS COM 125269100 10,687 -801 -6.97 499 6.17 0.2099
2019-05-16 2019-03-31 13F CF INDS HLDGS COM 125269100 11,488 4,931 75.20 470 64.91 0.2182
2019-02-21 2018-12-31 13F/A-1 CF INDS HLDGS COM 125269100 6,557 923 16.38 285 -7.17 0.1916
2019-02-21 2018-09-30 13F/A-1 CF INDS HLDGS COM 125269100 5,634 -559 -9.03 307 11.64 0.1892
2018-11-07 2018-09-30 13F CF INDS HLDGS COM 125269100 5,629 5,629 306
2019-02-21 2018-06-30 13F/A-1 CF INDS HLDGS COM 125269100 6,193 -149 -2.35 275 15.06 0.1954
2019-02-22 2018-03-31 13F/A-1 CF INDS HLDGS COM 125269100 6,342 1,996 45.93 239 29.19 0.2435
2019-02-21 2017-12-31 13F/A-1 CF INDS HLDGS COM 125269100 4,346 4,346 185 0.1573
2018-02-15 2017-12-31 13F CF Industries Holdings COM 125269100 30 1 0.0008
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.