CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,190 shares
Latest Disclosed Value $ 154,510
IFP Advisors, Inc reports 44.81% decrease in ownership of CF / CF Industries Holdings, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,190 shares of CF Industries Holdings, Inc. (US:CF) valued at $154,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,156 shares of CF Industries Holdings, Inc.. This represents a change in shares of -44.81% during the quarter. The current value of the position is $138,754 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)
2026-04-13 2026-03-31 13F CF INDUSTRIES HOLD cs 125269100 1,190 -966 -44.81 155 -7.23 0.0032
2026-02-06 2025-12-31 13F CF INDS HLDGS cs 125269100 2,156 145 7.21 167 -7.78 0.0037
2026-02-06 2025-09-30 13F/A-1 CF INDS HLDGS cs 125269100 2,011 534 36.15 180 33.33 0.0047
2025-12-02 2025-09-30 13F CF INDS HLDGS cs 125269100 2,000 523 182 0.0047
2025-07-24 2025-06-30 13F CF INDS HLDGS cs 125269100 1,477 373 33.79 136 56.98 0.0039
2025-05-05 2025-03-31 13F CF INDS HLDGS cs 125269100 1,104 -118 -9.66 86 -17.31 0.0027
2025-02-04 2024-12-31 13F CF INDS HLDGS cs 125269100 1,222 -53 -4.16 104 -4.59 0.0034
2025-02-04 2024-09-30 13F CF INDS HLDGS cs 125269100 1,275 -1,171 -47.87 109 -39.78 0.0039
2024-07-30 2024-06-30 13F CF INDS HLDGS cs 125269100 2,446 1,553 173.91 181 144.59 0.0072
2024-07-30 2024-03-31 13F CF INDS HLDGS cs 125269100 893 -50 -5.30 74 0.00 0.0033
2024-01-09 2023-12-31 13F CF INDS HLDGS cs 125269100 943 -142 -13.09 75 -20.43 0.0035
2023-10-12 2023-09-30 13F CF INDS HLDGS cs 125269100 1,085 -264 -19.57 93 0.00 0.0042
2023-08-14 2023-06-30 13F/A-1 CF INDS HLDGS cs 125269100 1,349 -1,485 -52.40 94 -89.46 0.0039
2023-08-04 2023-06-30 13F CF INDS HLDGS cs 125269100 1,349 -1,485 420 0.0194
2023-04-18 2023-03-31 13F CF INDS HLDGS cs 125269100 2,834 -2,803 -49.73 882 88,100.00 0.0384
2023-02-07 2022-12-31 13F CF INDS HLDGS cs 125269100 5,637 1,357 31.71 2 -99.93 0.0470
2022-11-08 2022-09-30 13F CF INDS HLDGS cs 125269100 4,280 733 20.67 1,335 20.60 0.0348
2022-09-06 2022-06-30 13F/A-1 CF INDS HLDGS cs 125269100 3,547 0 0.00 1,107 0.00 0.0355
2022-09-06 2022-03-31 13F/A-1 CF INDS HLDGS cs 125269100 3,547 1,844 108.28 1,107 822.50 0.0355
2022-08-08 2022-03-31 13F CF INDS HLDGS INC COM Stock 125269100 5,195 3,492 1,619 0.0330
2022-01-12 2021-12-31 13F CF INDS HLDGS INC COM Stock 125269100 1,703 175 11.45 120 41.18 0.0023
2021-10-06 2021-09-30 13F CF INDS HLDGS INC COM Stock 125269100 1,528 27 1.80 85 10.39 0.0017
2021-07-13 2021-06-30 13F CF INDS HLDGS INC COM Stock 125269100 1,501 672 81.06 77 102.63 0.0016
2021-04-30 2021-03-31 13F CF INDS HLDGS INC COM Stock 125269100 829 -480 -36.67 38 -26.92 0.0007
2021-01-25 2020-12-31 13F CF INDS HLDGS INC COM Stock 125269100 1,309 -721 -35.52 52 -16.13 0.0021
2020-10-29 2020-09-30 13F CF INDS HLDGS INC COM Stock 125269100 2,030 -66 -3.15 62 8.77 0.0037
2020-08-05 2020-06-30 13F CF INDS HLDGS INC COM Stock 125269100 2,096 0 0.00 57 -5.00 0.0045
2020-05-12 2020-03-31 13F CF INDS HLDGS INC COM Stock 125269100 2,096 -4,460 -68.03 60 -80.77 0.0061
2020-01-17 2019-12-31 13F CF INDS HLDGS INC COM Stock 125269100 6,556 -1,276 -16.29 312 -18.32 0.0235
2019-11-07 2019-09-30 13F CF INDS HLDGS INC COM Stock 125269100 7,832 5,457 229.77 382 297.92 0.0256
2019-05-15 2019-03-31 13F CF INDUSTRIES HOLDINGSINC Stock 125269100 2,375 -17,120 -87.82 96 -88.38 0.0131
2019-06-03 2018-12-31 13F/A-10 CF INDS HLDGS INC COM Stock 125269100 19,495 -1,119 -5.43 826 -26.38 0.0503
2019-01-23 2018-12-31 13F CF INDS HLDGS INC COM Stock 125269100 19,495 -1,119 826 0.0503
2019-06-03 2018-09-30 13F/A-9 CF INDS HLDGS INC COM Stock 125269100 20,614 75 0.37 1,122 23.03 0.0457
2018-10-25 2018-09-30 13F CF INDS HLDGS INC COM Stock 125269100 20,614 75 1,122 0.0457
2019-06-03 2018-06-30 13F/A-8 CF INDS HLDGS INC COM Stock 125269100 20,539 -15,950 -43.71 912 -41.24 0.0384
2018-08-07 2018-06-30 13F CF INDS HLDGS INC COM Stock 125269100 20,539 -613 912
2019-06-03 2018-03-31 13F/A-7 CF INDS HLDGS INC COM Stock 125269100 36,489 0 0.00 1,552 0.00 0.0703
2018-05-09 2018-03-31 13F CF INDS HLDGS INC COM Stock 125269100 21,152 -15,337 798
2019-06-03 2017-12-31 13F/A-6 CF INDS HLDGS INC COM Stock 125269100 36,489 -2,527 -6.48 1,552 13.12 0.0703
2018-01-24 2017-12-31 13F CF INDS HLDGS INC COM Stock 125269100 36,489 -2,527 1,552
2017-10-30 2017-09-30 13F CF INDS HLDGS INC COM Stock 125269100 39,016 27,350 234.44 1,372 320.86 0.0545
2019-06-03 2017-06-30 13F/A-5 CF INDS HLDGS INC COM Stock 125269100 11,666 309 2.72 326 -2.10 0.0138
2017-07-31 2017-06-30 13F CF INDS HLDGS INC COM Stock 125269100 11,666 309 326
2019-06-03 2017-03-31 13F/A-4 CF INDS HLDGS INC COM Stock 125269100 11,357 -479 -4.05 333 -10.72 0.0145
2017-04-26 2017-03-31 13F CF INDS HLDGS INC COM Stock 125269100 11,357 -479 333
2019-06-03 2016-12-31 13F/A-3 CF INDS HLDGS INC COM Stock 125269100 11,836 5 0.04 373 29.51 0.0180
2017-02-14 2016-12-31 13F CF INDS HLDGS INC COM Stock 125269100 11,836 5 373
2016-11-04 2016-09-30 13F CF INDS HLDGS INC COM Stock 125269100 11,831 10,635 889.21 288 893.10 0.0150
2019-06-03 2016-06-30 13F/A-2 CF INDS HLDGS INC COM Stock 125269100 1,196 -1,179 -49.64 29 -69.79 0.0016
2016-08-22 2016-06-30 13F CF INDS HLDGS INC COM Stock 125269100 1,196 -1,179 29
2019-06-03 2016-03-31 13F/A-1 CF INDUSTRIES HOLDINGSINC Stock 125269100 2,375 112 4.95 96 4.35 0.0131
2016-05-02 2016-03-31 13F CF INDS HLDGS INC COM Stock 125269100 2,113 -150 66
2016-02-11 2015-12-31 13F CF INDS HLDGS INC COM Stock 125269100 2,263 2,263 92 0.0062
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.