CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionPersonal Cfo Solutions, Llc
Latest Disclosed Ownership8,176 shares
Latest Disclosed Value $ 1,061,578
Personal Cfo Solutions, Llc reports 1.10% increase in ownership of CF / CF Industries Holdings, Inc.

On April 30, 2026 - Personal Cfo Solutions, Llc filed a 13F-HR form disclosing ownership of 8,176 shares of CF Industries Holdings, Inc. (US:CF) valued at $1,061,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 8,087 shares of CF Industries Holdings, Inc.. This represents a change in shares of 1.10% during the quarter. The current value of the position is $960,844 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 8,176 89 1.10 1,062 69.76 0.1491
2026-01-22 2025-12-31 13F CF INDS HLDGS COM 125269100 8,087 -540 -6.26 625 -19.15 0.0993
2025-11-10 2025-09-30 13F CF INDS HLDGS COM 125269100 8,627 -44 -0.51 774 -3.01 0.1358
2025-08-12 2025-06-30 13F CF INDS HLDGS COM 125269100 8,671 655 8.17 798 27.32 0.1476
2025-04-30 2025-03-31 13F CF INDS HLDGS COM 125269100 8,016 -841 -9.50 626 -17.09 0.1272
2025-02-07 2024-12-31 13F CF INDS HLDGS COM 125269100 8,857 -1,293 -12.74 756 -13.22 0.1487
2024-11-14 2024-09-30 13F CF INDS HLDGS COM 125269100 10,150 -225 -2.17 871 13.13 0.1217
2024-08-09 2024-06-30 13F CF INDS HLDGS COM 125269100 10,375 19 0.18 769 -10.69 0.1182
2024-05-13 2024-03-31 13F CF INDS HLDGS COM 125269100 10,356 108 1.05 862 5.77 0.1345
2024-02-13 2023-12-31 13F CF INDS HLDGS COM 125269100 10,248 10,248 815 0.1411
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.