CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership6,012 shares
Latest Disclosed Value $ 780,599
Quadrant Capital Group Llc reports 0.20% decrease in ownership of CF / CF Industries Holdings, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 6,012 shares of CF Industries Holdings, Inc. (US:CF) valued at $780,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,024 shares of CF Industries Holdings, Inc.. This represents a change in shares of -0.20% during the quarter. The current value of the position is $706,530 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)
2026-05-13 2026-03-31 13F/A-1 CF INDUSTRIES HOLD COM 125269100 6,012 -12 -0.20 781 67.74 0.0233
2026-05-11 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 6,012 -12 49 0.0369
2026-02-12 2025-12-31 13F CF INDS HLDGS COM 125269100 6,024 -61 -1.00 466 -14.68 0.0141
2025-11-13 2025-09-30 13F CF INDS HLDGS COM 125269100 6,085 28 0.46 546 -2.15 0.0177
2025-08-13 2025-06-30 13F CF INDS HLDGS COM 125269100 6,057 1,932 46.84 557 72.98 0.0201
2025-05-13 2025-03-31 13F CF INDS HLDGS COM 125269100 4,125 2,833 219.27 322 192.73 0.0120
2025-02-13 2024-12-31 13F CF INDS HLDGS COM 125269100 1,292 7 0.54 110 0.00 0.0076
2024-11-12 2024-09-30 13F CF INDS HLDGS COM 125269100 1,285 -137 -9.63 110 4.76 0.0077
2024-08-12 2024-06-30 13F CF INDS HLDGS COM 125269100 1,422 337 31.06 105 16.67 0.0078
2024-05-15 2024-03-31 13F CF INDS HLDGS COM 125269100 1,085 -22 -1.99 90 2.27 0.0071
2024-02-08 2023-12-31 13F CF INDS HLDGS COM 125269100 1,107 -49 -4.24 88 -11.11 0.0076
2023-11-14 2023-09-30 13F CF INDS HLDGS COM 125269100 1,156 36 3.21 99 28.57 0.0099
2023-08-10 2023-06-30 13F CF INDS HLDGS COM 125269100 1,120 -147 -11.60 78 -15.38 0.0077
2023-05-11 2023-03-31 13F CF INDS HLDGS COM 125269100 1,267 125 10.95 92 -6.19 0.0096
2023-02-13 2022-12-31 13F CF INDS HLDGS COM 125269100 1,142 -66 -5.46 97 -16.38 0.0110
2022-11-10 2022-09-30 13F CF INDS HLDGS COM 125269100 1,208 749 163.18 116 197.44 0.0153
2022-08-09 2022-06-30 13F CF INDS HLDGS COM 125269100 459 144 45.71 39 21.88 0.0052
2022-05-06 2022-03-31 13F CF INDS HLDGS COM 125269100 315 3 0.96 32 45.45 0.0039
2022-02-01 2021-12-31 13F CF INDS HLDGS COM 125269100 312 3 0.97 22 29.41 0.0026
2021-11-12 2021-09-30 13F CF INDS HLDGS COM 125269100 309 43 16.17 17 21.43 0.0024
2021-08-09 2021-06-30 13F CF INDS HLDGS COM 125269100 266 12 4.72 14 16.67 0.0020
2021-05-12 2021-03-31 13F CF INDS HLDGS COM 125269100 254 0 0.00 12 20.00 0.0019
2021-02-16 2020-12-31 13F CF INDS HLDGS COM 125269100 254 -87 -25.51 10 0.00 0.0019
2020-11-13 2020-09-30 13F CF INDS HLDGS COM 125269100 341 29 9.29 10 11.11 0.0022
2020-08-13 2020-06-30 13F CF INDS HLDGS COM 125269100 312 -268 -46.21 9 -47.06 0.0020
2020-05-15 2020-03-31 13F CF Industries Holdings Com 125269100 580 -1,265 -68.56 17 -79.76 0.0028
2020-03-19 2019-12-31 13F/A-1 CF Industries Holdings Com 125269100 1,845 72 4.06 84 0.00 0.0101
2020-02-03 2019-12-31 13F CF Industries Holdings Com 125269100 1,845 72 84 283.8470
2019-10-24 2019-09-30 13F CF Industries Holdings COM 125269100 1,773 37 2.13 84 7.69 0.0129
2019-07-24 2019-06-30 13F CF Industries Holdings COM 125269100 1,736 1,306 303.72 78 387.50 0.0123
2019-04-29 2019-03-31 13F CF Industries Holdings COM 125269100 430 13 3.12 16 -5.88 0.0028
2019-01-17 2018-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 417 0 0.00 17 -19.05 0.0045
2018-10-29 2018-09-30 13F CF INDUSTRIES HOLDINGS COM 125269100 417 0 0.00 21 23.53 0.0060
2018-08-08 2018-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 417 0 0.00 17 13.33 0.0060
2018-05-10 2018-03-31 13F CF INDUSTRIES HOLDINGS COM 125269100 417 7 1.71 15 -11.76 0.0054
2018-01-31 2017-12-31 13F CF Industries Holdings COM 125269100 410 28 7.33 17 30.77 0.0068
2017-10-13 2017-09-30 13F CF Industries Holdings COM 125269100 382 382 13 0.0054
2017-08-14 2017-06-30 13F CF Industries Holdings COM 125269100 0 -212 -100.00 0 -100.00
2017-04-10 2017-03-31 13F CF Industries Holdings COM 125269100 212 212 6 0.0026
2017-01-11 2016-12-31 13F CF Industries Holdings COM 125269100 0 -47 -100.00 0 -100.00
2016-10-25 2016-09-30 13F CF Industries Holdings COM 125269100 47 -17 -26.56 1 0.0007
2016-07-28 2016-06-30 13F CF Industries Holdings COM 125269100 64 3 4.92 0 0.0000
2016-04-27 2016-03-31 13F CF Industries Holdings COM 125269100 61 14 29.79 0 -100.00
2016-01-28 2015-12-31 13F CF Industries Holdings COM 125269100 47 47 1 0.0007
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.