CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership4,474 shares
Latest Disclosed Value $ 580,904
Profund Advisors Llc reports 16.33% increase in ownership of CF / CF Industries Holdings, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 4,474 shares of CF Industries Holdings, Inc. (US:CF) valued at $580,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,846 shares of CF Industries Holdings, Inc.. This represents a change in shares of 16.33% during the quarter. The current value of the position is $525,784 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)
2026-04-24 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 4,474 628 16.33 581 95.29 0.0213
2026-02-06 2025-12-31 13F CF INDS HLDGS COM 125269100 3,846 -176 -4.38 297 -17.50 0.0090
2025-11-06 2025-09-30 13F CF INDS HLDGS COM 125269100 4,022 -123 -2.97 361 -5.51 0.0117
2025-08-07 2025-06-30 13F CF INDS HLDGS COM 125269100 4,145 -277 -6.26 381 10.43 0.0137
2025-05-08 2025-03-31 13F CF INDS HLDGS COM 125269100 4,422 604 15.82 346 6.15 0.0150
2025-02-14 2024-12-31 13F CF INDS HLDGS COM 125269100 3,818 -1,132 -22.87 326 -23.35 0.0119
2024-11-14 2024-09-30 13F CF INDS HLDGS COM 125269100 4,950 374 8.17 425 25.07 0.0161
2024-08-13 2024-06-30 13F CF INDS HLDGS COM 125269100 4,576 -481 -9.51 339 -19.29 0.0126
2024-05-08 2024-03-31 13F CF INDS HLDGS COM 125269100 5,057 18 0.36 421 5.00 0.0164
2024-02-14 2023-12-31 13F CF INDS HLDGS COM 125269100 5,039 -63 -1.23 401 -8.47 0.0172
2023-11-13 2023-09-30 13F CF INDS HLDGS COM 125269100 5,102 -398 -7.24 437 14.70 0.0242
2023-08-10 2023-06-30 13F CF INDS HLDGS COM 125269100 5,500 238 4.52 382 0.00 0.0205
2023-05-12 2023-03-31 13F CF INDS HLDGS COM 125269100 5,262 -148 -2.74 381 -17.17 0.0236
2023-02-02 2022-12-31 13F CF INDS HLDGS COM 125269100 5,410 88 1.65 461 -10.16 0.0299
2022-11-07 2022-09-30 13F CF INDS HLDGS COM 125269100 5,322 -1,257 -19.11 512 -9.22 0.0368
2022-08-01 2022-06-30 13F CF INDS HLDGS COM 125269100 6,579 -674 -9.29 564 -24.50 0.0358
2022-05-10 2022-03-31 13F CF INDS HLDGS COM 125269100 7,253 47 0.65 747 46.47 0.0314
2022-02-08 2021-12-31 13F CF INDS HLDGS COM 125269100 7,206 325 4.72 510 32.81 0.0167
2021-11-12 2021-09-30 13F CF INDS HLDGS COM 125269100 6,881 -2,060 -23.04 384 -16.52 0.0129
2021-08-12 2021-06-30 13F CF INDS HLDGS COM 125269100 8,941 2,214 32.91 460 50.82 0.0155
2021-05-14 2021-03-31 13F CF INDS HLDGS COM 125269100 6,727 -646 -8.76 305 7.02 0.0117
2021-02-09 2020-12-31 13F CF INDS HLDGS COM 125269100 7,373 -5,498 -42.72 285 -27.85 0.0125
2020-11-13 2020-09-30 13F CF INDS HLDGS COM 125269100 12,871 12,871 395 0.0203
2020-05-15 2020-03-31 13F CF INDS HLDGS COM 125269100 0 -7,616 -100.00 0 -100.00
2020-02-18 2019-12-31 13F CF INDS HLDGS COM 125269100 7,616 -29 -0.38 364 -3.19 0.0158
2019-11-12 2019-09-30 13F CF INDS HLDGS COM 125269100 7,645 -1,001 -11.58 376 -6.93 0.0190
2019-08-13 2019-06-30 13F CF INDS HLDGS COM 125269100 8,646 536 6.61 404 21.69 0.0192
2019-05-15 2019-03-31 13F CF INDS HLDGS COM 125269100 8,110 -191 -2.30 332 -8.03 0.0160
2019-02-14 2018-12-31 13F CF INDS HLDGS COM 125269100 8,301 -2,708 -24.60 361 -39.73 0.0223
2018-11-13 2018-09-30 13F CF INDS HLDGS COM 125269100 11,009 -375 -3.29 599 18.61 0.0227
2018-08-13 2018-06-30 13F CF INDS HLDGS COM 125269100 11,384 -3,670 -24.38 505 -11.09 0.0202
2018-05-14 2018-03-31 13F CF INDS HLDGS COM 125269100 15,054 -9,250 -38.06 568 -45.07 0.0226
2018-02-14 2017-12-31 13F CF INDS HLDGS COM 125269100 24,304 10,670 78.26 1,034 115.87 0.0399
2017-11-13 2017-09-30 13F CF INDS HLDGS COM 125269100 13,634 -1,370 -9.13 479 14.05 0.0199
2017-08-11 2017-06-30 13F CF INDS HLDGS COM 125269100 15,004 -6,476 -30.15 420 -33.33 0.0190
2017-04-25 2017-03-31 13F CF INDS HLDGS COM 125269100 21,480 -814 -3.65 630 -10.26 0.0282
2017-02-13 2016-12-31 13F CF INDS HLDGS COM 125269100 22,294 -4,363 -16.37 702 8.17 0.0323
2016-11-10 2016-09-30 13F CF INDS HLDGS COM 125269100 26,657 176 0.66 649 1.72 0.0309
2016-08-12 2016-06-30 13F CF INDS HLDGS COM 125269100 26,481 13,734 107.74 638 59.90 0.0311
2016-05-06 2016-03-31 13F CF INDS HLDGS COM 125269100 12,747 1,002 8.53 399 -16.70 0.0207
2016-02-05 2015-12-31 13F CF INDS HLDGS COM 125269100 11,745 1,392 13.45 479 3.01 0.0227
2015-11-06 2015-09-30 13F CF INDS HLDGS COM 125269100 10,353 -4,014 -27.94 465 -49.68 0.0265
2015-08-11 2015-06-30 13F CF INDS HLDGS COM 125269100 14,367 11,467 395.41 924 12.27 0.0383
2015-05-08 2015-03-31 13F CF INDS HLDGS COM 125269100 2,900 2,900 0.00 823 0.0320
2015-01-30 2014-12-31 13F CF INDS HLDGS COM 125269100 0 -4,343 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CF INDS HLDGS COM 125269100 4,343 -1,004 -18.78 1,213 -5.68 0.0568
2014-08-08 2014-06-30 13F CF INDS HLDGS COM 125269100 5,347 89 1.69 1,286 -6.13 0.0564
2014-05-07 2014-03-31 13F CF INDS HLDGS COM 125269100 5,258 391 8.03 1,370 20.81 0.0623
2014-02-04 2013-12-31 13F CF INDS HLDGS COM 125269100 4,867 406 9.10 1,134 20.51 0.0508
2013-11-07 2013-09-30 13F CF INDS HLDGS COM 125269100 4,461 616 16.02 941 42.79 0.0499
2013-07-25 2013-06-30 13F CF INDS HLDGS COM 125269100 3,845 3,845 659 0.0466
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.