CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionPineBridge Investments, L.P.
Latest Disclosed Ownership192,208 shares
Latest Disclosed Value $ 17,241,058
PineBridge Investments, L.P. reports 10.88% decrease in ownership of CF / CF Industries Holdings, Inc.

On November 14, 2025 - PineBridge Investments, L.P. filed a 13F-HR form disclosing ownership of 192,208 shares of CF Industries Holdings, Inc. (US:CF) valued at $17,241,058 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 215,681 shares of CF Industries Holdings, Inc.. This represents a change in shares of -10.88% during the quarter. The current value of the position is $21,813,686 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)
2025-11-14 2025-09-30 13F CF INDS HLDGS INC COM COM 125269100 192,208 -23,473 -10.88 17,241 -13.11 0.1280
2025-08-13 2025-06-30 13F CF INDS HLDGS INC COM COM 125269100 215,681 146,283 210.79 19,843 265.89 0.1575
2025-05-14 2025-03-31 13F CF INDS HLDGS INC COM COM 125269100 69,398 7,524 12.16 5,423 2.73 0.0431
2025-02-14 2024-12-31 13F CF INDS HLDGS INC COM COM 125269100 61,874 -39,439 -38.93 5,279 -39.27 0.0397
2024-11-14 2024-09-30 13F CF INDS HLDGS INC COM COM 125269100 101,313 101,313 8,693 0.0652
2024-02-13 2023-12-31 13F CF INDS HLDGS INC COM COM 125269100 0 -44,411 -100.00 0 -100.00
2023-11-14 2023-09-30 13F CF INDS HLDGS INC COM COM 125269100 44,411 -32,169 -42.01 3,808 -28.39 0.0422
2023-08-11 2023-06-30 13F CF INDS HLDGS INC COM COM 125269100 76,580 -110,254 -59.01 5,316 -60.75 0.0574
2023-05-12 2023-03-31 13F CF INDS HLDGS INC COM COM 125269100 186,834 6,182 3.42 13,544 -12.01 0.1528
2023-02-09 2022-12-31 13F CF INDS HLDGS INC COM COM 125269100 180,652 50,972 39.31 15,392 23.31 0.1864
2022-11-10 2022-09-30 13F CF INDS HLDGS INC COM COM 125269100 129,680 16,007 14.08 12,482 28.09 0.1612
2022-08-05 2022-06-30 13F CF INDS HLDGS INC COM COM 125269100 113,673 -3,206 -2.74 9,745 -19.10 0.1227
2022-05-12 2022-03-31 13F CF INDS HLDGS INC COM COM 125269100 116,879 61,230 110.03 12,046 205.81 0.1292
2022-02-10 2021-12-31 13F CF INDS HLDGS INC COM COM 125269100 55,649 55,649 3,939 0.0403
2021-02-16 2020-12-31 13F CF INDS HLDGS INC COM COM 125269100 0 -10,327 -100.00 0 -100.00
2020-11-13 2020-09-30 13F CF INDS HLDGS INC COM COM 125269100 10,327 -234,371 -95.78 317 -95.40 0.0055
2020-08-13 2020-06-30 13F CF INDS HLDGS INC COM COM 125269100 244,698 56,711 30.17 6,886 34.65 0.1320
2020-05-14 2020-03-31 13F CF INDS HLDGS INC COM COM 125269100 187,987 22,778 13.79 5,114 -35.17 0.1199
2020-02-13 2019-12-31 13F CF INDS HLDGS INC COM COM 125269100 165,209 28,664 20.99 7,888 17.42 0.1213
2019-11-12 2019-09-30 13F CF INDS HLDGS INC COM COM 125269100 136,545 -97,757 -41.72 6,718 -38.61 0.1089
2019-08-13 2019-06-30 13F CF INDS HLDGS INC COM COM 125269100 234,302 -159 -0.07 10,944 14.18 0.1777
2019-05-14 2019-03-31 13F CF INDS HLDGS INC COM COM 125269100 234,461 -16,019 -6.40 9,585 -12.05 0.1943
2019-02-13 2018-12-31 13F CF INDS HLDGS INC COM COM 125269100 250,480 37,144 17.41 10,898 -6.16 0.2429
2018-11-13 2018-09-30 13F CF INDS HLDGS INC COM COM 125269100 213,336 -1,894 -0.88 11,614 21.54 0.2197
2018-08-09 2018-06-30 13F CF INDS HLDGS INC COM COM 125269100 215,230 104,500 94.37 9,556 128.72 0.2346
2018-05-14 2018-03-31 13F CF INDS HLDGS INC COM COM 125269100 110,730 110,730 4,178 0.0990
2016-05-13 2016-03-31 13F CF INDS HLDGS INC COM COM 125269100 0 -761 -100.00 0 -100.00
2016-02-12 2015-12-31 13F CF INDS HLDGS INC COM COM 125269100 761 -27,377 -97.30 31 -97.55 0.0013
2015-11-13 2015-09-30 13F CF INDS HLDGS INC COM COM 125269100 28,138 18,498 191.89 1,263 103.71 0.0538
2015-08-13 2015-06-30 13F CF INDS HLDGS INC COM COM 125269100 9,640 8,875 1,160.13 620 185.71 0.0245
2015-05-14 2015-03-31 13F CF INDS HLDGS INC COM COM 125269100 765 -419 -35.39 217 -32.61 0.0080
2015-02-17 2014-12-31 13F CF INDS HLDGS INC COM COM 125269100 1,184 -654 -35.58 322 -37.35 0.0122
2015-02-24 2014-09-30 13F/A-1 CF INDS HLDGS INC COM COM 125269100 1,838 350 23.52 514 43.58 0.0210
2014-11-14 2014-09-30 13F CF INDS HLDGS INC COM COM 125269100 1,838 514
2015-02-24 2014-06-30 13F/A-1 CF INDS HLDGS INC COM COM 125269100 1,488 -1,327 -47.14 358 -51.23 0.0142
2014-08-14 2014-06-30 13F CF INDS HLDGS INC COM COM 125269100 1,488 358
2015-02-24 2014-03-31 13F/A-1 CF INDS HLDGS INC COM COM 125269100 2,815 -3,714 -56.88 734 -51.74 0.0242
2014-05-14 2014-03-31 13F CF INDS HLDGS INC COM COM 125269100 2,815 734
2015-02-24 2013-12-31 13F/A-1 CF INDS HLDGS INC COM COM 125269100 6,529 -64,503 -90.81 1,521 -89.84 0.0453
2014-02-13 2013-12-31 13F CF INDS HLDGS INC COM COM 125269100 6,529 1,521
2015-02-24 2013-09-30 13F/A-1 CF INDS HLDGS INC COM COM 125269100 71,032 1,326 1.90 14,976 25.27 0.4641
2013-11-12 2013-09-30 13F CF INDS HLDGS INC COM COM 125269100 71,032 14,976
2013-08-14 2013-06-30 13F CF INDS HLDGS INC COM COM 125269100 69,706 69,706 11,955 0.3794
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.