CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership26,637 shares
Latest Disclosed Value $ 3,458,548
Daiwa Securities Group Inc. reports 3.21% increase in ownership of CF / CF Industries Holdings, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 26,637 shares of CF Industries Holdings, Inc. (US:CF) valued at $3,458,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 25,809 shares of CF Industries Holdings, Inc.. This represents a change in shares of 3.21% during the quarter. The current value of the position is $3,130,380 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)
2026-05-13 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 26,637 828 3.21 3,459 345,700.00 0.0058
2026-02-10 2025-12-31 13F CF INDS HLDGS COM 125269100 25,809 271 1.06 2 -50.00 0.0064
2025-11-14 2025-09-30 13F CF INDS HLDGS COM 125269100 25,538 720 2.90 2 0.00 0.0077
2025-08-14 2025-06-30 13F CF INDS HLDGS COM 125269100 24,818 196 0.80 2 100.00 0.0084
2025-05-13 2025-03-31 13F CF INDS HLDGS COM 125269100 24,622 1,353 5.81 2 0.00 0.0081
2025-02-07 2024-12-31 13F CF INDS HLDGS COM 125269100 23,269 1,023 4.60 2 0.00 0.0089
2024-11-12 2024-09-30 13F CF INDS HLDGS COM 125269100 22,246 1,873 9.19 2 0.00 0.0088
2024-08-07 2024-06-30 13F CF INDS HLDGS COM 125269100 20,373 -162 -0.79 2 0.00 0.0080
2024-05-02 2024-03-31 13F CF INDS HLDGS COM 125269100 20,535 553 2.77 2 0.00 0.0096
2024-01-31 2023-12-31 13F CF INDS HLDGS COM 125269100 19,982 1,422 7.66 2 0.00 0.0099
2023-11-01 2023-09-30 13F CF INDS HLDGS COM 125269100 18,560 1,079 6.17 2 0.00 0.0113
2023-07-31 2023-06-30 13F CF INDS HLDGS COM 125269100 17,481 377 2.20 1 0.00 0.0080
2023-05-02 2023-03-31 13F CF INDS HLDGS COM 125269100 17,104 891 5.50 1 0.00 0.0086
2023-02-06 2022-12-31 13F CF INDS HLDGS COM 125269100 16,213 342 2.15 1 -99.93 0.0106
2022-11-02 2022-09-30 13F CF INDS HLDGS COM 125269100 15,871 322 2.07 1,528 14.63 0.0127
2022-08-09 2022-06-30 13F CF INDS HLDGS COM 125269100 15,549 78 0.50 1,333 -16.43 0.0102
2022-04-29 2022-03-31 13F CF INDS HLDGS COM 125269100 15,471 2,556 19.79 1,595 74.51 0.0074
2022-02-03 2021-12-31 13F CF INDS HLDGS COM 125269100 12,915 708 5.80 914 34.21 0.0054
2021-11-05 2021-09-30 13F CF INDS HLDGS COM 125269100 12,207 238 1.99 681 10.55 0.0045
2021-08-06 2021-06-30 13F CF INDS HLDGS COM 125269100 11,969 816 7.32 616 21.74 0.0041
2021-05-03 2021-03-31 13F CF INDS HLDGS COM 125269100 11,153 324 2.99 506 20.76 0.0038
2021-02-04 2020-12-31 13F CF INDS HLDGS COM 125269100 10,829 0 0.00 419 25.83 0.0032
2020-11-02 2020-09-30 13F CF INDS HLDGS COM 125269100 10,829 275 2.61 333 16.03 0.0030
2020-08-11 2020-06-30 13F CF INDS HLDGS COM 125269100 10,554 0 0.00 287 0.00 0.0061
2020-05-14 2020-03-31 13F CF INDS HLDGS COM 125269100 10,554 600 6.03 287 -39.58 0.0030
2020-01-31 2019-12-31 13F CF INDS HLDGS COM 125269100 9,954 0 0.00 475 -3.06 0.0039
2019-11-04 2019-09-30 13F CF INDS HLDGS COM 125269100 9,954 1,292 14.92 490 20.99 0.0042
2019-07-24 2019-06-30 13F CF INDS HLDGS COM 125269100 8,662 0 0.00 405 14.41 0.0036
2019-04-26 2019-03-31 13F CF INDS HLDGS COM 125269100 8,662 500 6.13 354 -0.28 0.0031
2019-02-05 2018-12-31 13F CF INDS HLDGS COM 125269100 8,162 0 0.00 355 -20.05 0.0034
2018-11-01 2018-09-30 13F CF INDS HLDGS COM 125269100 8,162 660 8.80 444 33.33 0.0037
2018-07-30 2018-06-30 13F CF INDS HLDGS COM 125269100 7,502 0 0.00 333 17.67 0.0026
2018-05-02 2018-03-31 13F CF INDS HLDGS COM 125269100 7,502 99 1.34 283 -10.16 0.0023
2018-02-06 2017-12-31 13F CF INDS HLDGS COM 125269100 7,403 758 11.41 315 34.62 0.0022
2017-11-02 2017-09-30 13F CF INDS HLDGS COM 125269100 6,645 45 0.68 234 26.49 0.0016
2017-07-28 2017-06-30 13F CF INDS HLDGS COM 125269100 6,600 0 0.00 185 -4.64 0.0012
2017-05-02 2017-03-31 13F CF INDS HLDGS COM 125269100 6,600 500 8.20 194 1.04 0.0012
2017-02-01 2016-12-31 13F CF INDS HLDGS COM 125269100 6,100 900 17.31 192 51.18 0.0012
2017-01-10 2016-09-30 13F/A-1 CF INDS HLDGS COM 125269100 5,200 0 0.00 127 1.60 0.0008
2016-11-04 2016-09-30 13F CF INDS HLDGS COM 125269100 5,200 127
2016-07-25 2016-06-30 13F CF INDS HLDGS COM 125269100 5,200 -1,500 -22.39 125 -40.48 0.0007
2016-05-12 2016-03-31 13F CF INDS HLDGS COM 125269100 6,700 -25,300 -79.06 210 -83.92 0.0013
2016-02-04 2015-12-31 13F CF INDS HLDGS COM 125269100 32,000 1,200 3.90 1,306 -5.57 0.0086
2015-11-10 2015-09-30 13F CF INDS HLDGS COM 125269100 30,800 4,500 17.11 1,383 -18.17 0.0098
2015-08-05 2015-06-30 13F CF INDS HLDGS COM 125269100 26,300 25,100 2,091.67 1,690 397.06 0.0120
2015-05-12 2015-03-31 13F CF INDS HLDGS COM 125269100 1,200 -50 -4.00 340 -0.29 0.0023
2015-02-13 2014-12-31 13F CF INDS HLDGS COM 125269100 1,250 -100 -7.41 341 -9.55 0.0024
2014-11-12 2014-09-30 13F CF INDS HLDGS COM 125269100 1,350 -250 -15.62 377 -2.08 0.0029
2014-08-13 2014-06-30 13F/A-1 CF INDS HLDGS COM 125269100 1,600 0 385 0.0029
2014-08-13 2014-06-30 13F/A-2 CF INDS HLDGS COM 125269100 1,600 0 0.00 385 -7.67 0.0083
2014-08-13 2014-06-30 13F CF INDS HLDGS COM 125269100 1,600 385
2014-05-14 2014-03-31 13F/A-1 CF INDS HLDGS COM 125269100 1,600 -100 417 0.0033
2014-05-15 2014-03-31 13F/A-2 CF INDS HLDGS COM 125269100 1,600 -100 -5.88 417 5.30 0.0033
2014-05-13 2014-03-31 13F CF INDS HLDGS COM 125269100 1,600 417
2014-02-13 2013-12-31 13F CF INDS HLDGS COM 125269100 1,700 0 0.00 396 10.61 0.0034
2013-11-14 2013-09-30 13F CF INDS HLDGS COM 125269100 1,700 -200 -10.53 358 9.82 0.0029
2013-08-16 2013-06-30 13F/A-1 CF INDS HLDGS COM 125269100 1,900 1,900 326 0.0025
2013-08-13 2013-06-30 13F CF INDS HLDGS COM 125269100 1,900 326
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.