CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in CF / CF Industries Holdings, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of CF Industries Holdings, Inc. (US:CF) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 1,040,360 shares of CF Industries Holdings, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F CF Industries Holdings Common Stock - Domestic 125269100 0 -1,040,360 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 CF Industries Holdings Common Stock - Domestic 125269100 1,040,360 -144,885 -12.22 80,461 -24.32 0.2055
2025-10-15 2025-09-30 13F CF Industries Holdings Common Stock - Domestic 125269100 1,185,245 -1,320,560 -52.70 106,316 -53.88 0.2677
2025-08-12 2025-06-30 13F CF Industries Holdings Common Stock - Domestic 125269100 2,505,805 1,054,467 72.65 230,534 103.25 0.5730
2025-05-06 2025-03-31 13F CF Industries Holdings Common Stock - Domestic 125269100 1,451,338 1,434,168 8,352.75 113,422 7,647.40 0.2654
2025-01-22 2024-12-31 13F CF Industries Holdings Common Stock - Domestic 125269100 17,170 3,801 28.43 1,465 27.64 0.0032
2024-11-12 2024-09-30 13F CF Industries Holdings Common Stock - Domestic 125269100 13,369 -314 -2.29 1,147 13.12 0.0024
2024-08-13 2024-06-30 13F CF Industries Holdings Common Stock - Domestic 125269100 13,683 -5,728 -29.51 1,014 -37.21 0.0023
2024-05-10 2024-03-31 13F CF Industries Holdings Common Stock - Domestic 125269100 19,411 -3,059,241 -99.37 1,615 -99.34 0.0037
2024-01-16 2023-12-31 13F CF INDS HLDGS Common Stock - Domestic 125269100 3,078,652 204,536 7.12 244,753 -0.68 0.6927
2023-11-13 2023-09-30 13F CF INDS HLDGS Common Stock - Domestic 125269100 2,874,116 -64,163 -2.18 246,427 20.81 0.9439
2023-07-12 2023-06-30 13F CF INDS HLDGS Common Stock - Domestic 125269100 2,938,279 385,220 15.09 203,975 10.21 0.8211
2023-05-02 2023-03-31 13F CF INDS HLDGS Common Stock - Domestic 125269100 2,553,059 581,772 29.51 185,071 10.19 0.7906
2023-02-06 2022-12-31 13F CF INDS HLDGS Common Stock - Domestic 125269100 1,971,287 894,857 83.13 167,954 62.11 0.8591
2022-10-18 2022-09-30 13F CF INDS HLDGS Common Stock - Domestic 125269100 1,076,430 -69,522 -6.07 103,606 5.46 0.7218
2022-08-12 2022-06-30 13F CF INDS HLDGS Common Stock - Domestic 125269100 1,145,952 610,120 113.86 98,242 77.90 0.7296
2022-04-05 2022-03-31 13F CF INDS HLDGS Common Stock - Domestic 125269100 535,832 510,982 2,056.27 55,223 3,039.45 0.4527
2022-02-03 2021-12-31 13F CF INDS HLDGS Common Stock - Domestic 125269100 24,850 13,184 113.01 1,759 170.20 0.0180
2021-10-15 2021-09-30 13F CF INDS HLDGS Common Stock - Domestic 125269100 11,666 -83,176 -87.70 651 -86.66 0.0082
2021-07-21 2021-06-30 13F CF INDS HLDGS Common Stock - Domestic 125269100 94,842 67,773 250.37 4,880 297.39 0.0699
2021-04-05 2021-03-31 13F CF INDS HLDGS Common Stock 125269100 27,069 -2,975 -9.90 1,228 5.59 0.0213
2021-01-20 2020-12-31 13F CF INDS HLDGS Common Stock 125269100 30,044 -44,839 -59.88 1,163 -49.43 0.0218
2020-10-19 2020-09-30 13F CF INDS HLDGS Common Stock 125269100 74,883 -5,400 -6.73 2,300 1.81 0.0489
2020-07-29 2020-06-30 13F CF INDS HLDGS Common Stock 125269100 80,283 11,478 16.68 2,259 16.08 0.0457
2020-04-23 2020-03-31 13F CF INDS HLDGS Common Stock 125269100 68,805 54,689 387.43 1,946 188.72 0.0392
2020-02-10 2019-12-31 13F CF INDS HLDGS Common Stock 125269100 14,116 -56,921 -80.13 674 -80.72 0.0304
2019-10-10 2019-09-30 13F CF INDS HLDGS Common Stock 125269100 71,037 -344 -0.48 3,495 4.83 0.0786
2019-08-12 2019-06-30 13F CF INDS HLDGS Common Stock 125269100 71,381 10,145 16.57 3,334 33.20 0.0815
2019-04-10 2019-03-31 13F CF INDS HLDGS Common Stock 125269100 61,236 27,810 83.20 2,503 72.15 0.0695
2019-02-13 2018-12-31 13F CF INDS HLDGS Common Stock 125269100 33,426 21,027 169.59 1,454 115.41 0.0512
2018-11-14 2018-09-30 13F CF INDS HLDGS Common Stock 125269100 12,399 -8,133 -39.61 675 -25.99 0.0254
2018-08-14 2018-06-30 13F CF INDS HLDGS Common Stock 125269100 20,532 886 4.51 912 23.08 0.0413
2018-05-14 2018-03-31 13F CF Industries Holdings COM 125269100 19,646 12,122 161.11 741 131.56 0.0410
2018-02-14 2017-12-31 13F CF Industries Holdings Com 125269100 7,524 -31,794 -80.86 320 -76.85 0.0225
2017-11-08 2017-09-30 13F CF Industries Holdings Com 125269100 39,318 34,670 745.91 1,382 963.08 0.1225
2017-08-08 2017-06-30 13F CF INDS HLDGS Com 125269100 4,648 355 8.27 130 3.17 0.0129
2017-05-09 2017-03-31 13F CF INDS HLDGS Com 125269100 4,293 137 3.30 126 -3.82 0.0154
2017-02-08 2016-12-31 13F CF INDS HLDGS Com 125269100 4,156 -24 -0.57 131 28.43 0.0187
2016-11-10 2016-09-30 13F CF INDS HLDGS Com 125269100 4,180 -24 -0.57 102 0.99 0.0155
2016-08-12 2016-06-30 13F CF INDS HLDGS Com 125269100 4,204 301 7.71 101 -17.21 0.0159
2016-05-13 2016-03-31 13F CF INDS HLDGS Com 125269100 3,903 446 12.90 122 -13.48 0.0277
2016-02-17 2015-12-31 13F CF INDS HLDGS Com 125269100 3,457 3,457 141 0.0331
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.