CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership674 shares
Latest Disclosed Value $ 87,513
Mv Capital Management, Inc. reports 0.15% increase in ownership of CF / CF Industries Holdings, Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 674 shares of CF Industries Holdings, Inc. (US:CF) valued at $87,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 673 shares of CF Industries Holdings, Inc.. This represents a change in shares of 0.15% during the quarter. The current value of the position is $79,208 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)
2026-04-30 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 674 1 0.15 88 67.31 0.0086
2026-02-23 2025-12-31 13F CF INDS HLDGS COM 125269100 673 0 0.00 52 -13.33 0.0050
2026-02-23 2025-09-30 13F CF INDS HLDGS COM 125269100 673 0 0.00 60 -1.64 0.0058
2025-08-08 2025-06-30 13F CF INDS HLDGS COM 125269100 673 4 0.60 62 17.31 0.0064
2025-04-15 2025-03-31 13F CF INDS HLDGS COM 125269100 669 -3 -0.45 52 -8.77 0.0056
2025-02-12 2024-12-31 13F CF INDS HLDGS COM 125269100 672 248 58.49 57 58.33 0.0061
2024-11-04 2024-09-30 13F CF INDS HLDGS COM 125269100 424 -13 -2.97 36 12.50 0.0039
2024-08-01 2024-06-30 13F CF INDS HLDGS COM 125269100 437 288 193.29 32 166.67 0.0036
2024-04-18 2024-03-31 13F CF INDS HLDGS COM 125269100 149 -389 -72.30 12 -71.43 0.0014
2024-01-29 2023-12-31 13F CF INDS HLDGS COM 125269100 538 9 1.70 43 -6.67 0.0054
2023-11-07 2023-09-30 13F CF INDS HLDGS COM 125269100 529 6 1.15 45 25.00 0.0061
2023-08-03 2023-06-30 13F CF INDS HLDGS COM 125269100 523 10 1.95 36 -2.70 0.0048
2023-04-26 2023-03-31 13F CF INDS HLDGS COM 125269100 513 387 307.14 37 270.00 0.0052
2023-01-27 2022-12-31 13F CF INDS HLDGS COM 125269100 126 -2 -1.56 11 -16.67 0.0017
2022-10-24 2022-09-30 13F CF INDS HLDGS COM 125269100 128 22 20.75 12 33.33 0.0021
2022-07-19 2022-06-30 13F CF INDS HLDGS COM 125269100 106 0 0.00 9 -18.18 0.0015
2022-05-09 2022-03-31 13F CF INDS HLDGS COM 125269100 106 11 11.58 11 57.14 0.0017
2022-02-02 2021-12-31 13F CF INDS HLDGS COM 125269100 95 20 26.67 7 75.00 0.0010
2021-11-12 2021-09-30 13F CF INDS HLDGS COM 125269100 75 59 368.75 4 300.00 0.0007
2021-08-03 2021-06-30 13F CF INDS HLDGS COM 125269100 16 16 1 0.0002
2020-08-04 2020-06-30 13F CF INDS HLDGS COM 125269100 0 -187 -100.00 0 -100.00
2020-04-28 2020-03-31 13F CF INDS HLDGS COM 125269100 187 -85 -31.25 5 -61.54 0.0013
2020-02-05 2019-12-31 13F CF INDS HLDGS COM 125269100 272 182 202.22 13 225.00 0.0028
2019-11-21 2019-09-30 13F CF INDS HLDGS COM 125269100 90 90 4 0.0009
2015-11-13 2015-09-30 13F CF INDS HLDGS COM 125269100 0 -1,675 -100.00 0 -100.00
2015-08-14 2015-06-30 13F CF INDS HLDGS COM 125269100 1,675 1,391 489.79 108 33.33 0.0439
2015-05-13 2015-03-31 13F CF INDS HLDGS COM 125269100 284 -53 -15.73 81 -11.96 0.0339
2015-03-12 2014-12-31 13F CF INDS HLDGS COM 125269100 337 337 92 0.0418
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.