CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership3,712 shares
Latest Disclosed Value $ 481,966
Strs Ohio reports 3.88% decrease in ownership of CF / CF Industries Holdings, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 3,712 shares of CF Industries Holdings, Inc. (US:CF) valued at $481,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,862 shares of CF Industries Holdings, Inc.. This represents a change in shares of -3.88% during the quarter. The current value of the position is $432,819 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 HOLDINGS COM_STK 125269100 3,712 -150 -3.88 482 61.41 0.0019
2026-02-02 2025-12-31 13F CF INDUSTRIES HOLDINGS COM_STK 125269100 3,862 7 0.18 299 -13.62 0.0011
2025-10-30 2025-09-30 13F CF INDUSTRIES HOLDINGS COM_STK 125269100 3,855 -16,176 -80.75 346 -81.27 0.0013
2025-08-04 2025-06-30 13F CF INDUSTRIES HOLDINGS COM_STK 125269100 20,031 4,539 29.30 1,843 52.23 0.0069
2025-05-28 2025-03-31 13F CF INDUSTRIES HOLDINGS COM_STK 125269100 15,492 15,492 -59.23 1,211 -62.88 0.0051
2025-05-28 2024-12-31 13F CF INDUSTRIES HOLDINGS COM_STK 125269100 0 -38,000 -100.00 0 -100.00
2024-11-01 2024-09-30 13F CF INDUSTRIES HOLDINGS COM_STK 125269100 38,000 -14,796 -28.02 3,260 -16.69 0.0125
2024-08-05 2024-06-30 13F CF INDUSTRIES HOLDINGS COM_STK 125269100 52,796 -1,093 -2.03 3,913 97,725.00 0.0155
2024-05-13 2024-03-31 13F CF INDUSTRIES HOLDINGS COM_STK 125269100 53,889 664 1.25 4 0.00 0.0179
2024-01-30 2023-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 53,225 53,225 4 0.0176
2023-07-31 2023-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 0 -136,924 -100.00 0 -100.00
2023-08-02 2023-03-31 13F/A-2 CF INDUSTRIES HOLDINGS COM 125269100 136,924 -54,651 -28.53 10 -43.75 0.0430
2023-08-02 2023-03-31 13F/A-1 CF INDUSTRIES HOLDINGS COM 125269100 136,924 10
2023-04-27 2023-03-31 13F CF INDUSTRIES HOLDINGS COM 125269100 136,924 -54,651 10 0.0512
2023-01-26 2022-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 191,575 -10,251 -5.08 16 -99.92 0.0737
2022-10-27 2022-09-30 13F CF INDUSTRIES HOLDINGS COM 125269100 201,826 -1,177 -0.58 19,425 11.62 0.0926
2022-07-25 2022-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 203,003 187,567 1,215.13 17,403 994.53 0.0784
2022-04-21 2022-03-31 13F CF INDUSTRIES HOLDINGS COM 125269100 15,436 -9,235 -37.43 1,590 -8.93 0.0058
2022-01-24 2021-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 24,671 -13,673 -35.66 1,746 -18.41 0.0061
2021-10-22 2021-09-30 13F CF INDUSTRIES HOLDINGS COM 125269100 38,344 5,585 17.05 2,140 27.00 0.0081
2021-07-26 2021-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 32,759 399 1.23 1,685 14.78 0.0061
2021-04-23 2021-03-31 13F CF INDUSTRIES HOLDINGS COM 125269100 32,360 29,927 1,230.05 1,468 1,461.70 0.0055
2021-01-25 2020-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 2,433 -775 -24.16 94 -4.08 0.0004
2020-12-14 2020-09-30 13F CF INDUSTRIES HOLDINGS COM 125269100 3,208 0 0.00 98 8.89 0.0004
2020-07-23 2020-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 3,208 0 0.00 90 3.45 0.0004
2020-04-23 2020-03-31 13F CF INDUSTRIES HOLDINGS COM 125269100 3,208 -12,706 -79.84 87 -88.54 0.0005
2020-01-24 2019-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 15,914 12,706 396.07 759 383.44 0.0032
2019-10-21 2019-09-30 13F/A-1 CF INDUSTRIES HOLDINGS COM 125269100 3,208 0 0.00 157 5.37 0.0007
2019-10-21 2019-09-30 13F CF INDUSTRIES HOLDINGS COM 125269100 3,208 -12,706 157 694.8907
2019-07-25 2019-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 3,208 -6,798 -67.94 149 -63.57 0.0007
2019-04-19 2019-03-31 13F CF INDUSTRIES HOLDINGS COM 125269100 10,006 372 3.86 409 -2.39 0.0019
2019-01-23 2018-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 9,634 403 4.37 419 -16.53 0.0021
2018-10-19 2018-09-30 13F CF INDUSTRIES HOLDINGS COM 125269100 9,231 -101 -1.08 502 21.26 0.0022
2018-08-06 2018-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 9,332 6,496 229.06 414 286.92 0.0018
2018-04-20 2018-03-31 13F CF INDUSTRIES HOLDINGS COM 125269100 2,836 -98 -3.34 107 -13.71 0.0005
2018-01-23 2017-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 2,934 0 0.00 124 20.39 0.0005
2017-10-23 2017-09-30 13F CF INDUSTRIES HOLDINGS COM 125269100 2,934 0 0.00 103 25.61 0.0004
2017-07-26 2017-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 2,934 -537 -15.47 82 -18.81 0.0004
2017-04-26 2017-03-31 13F CF INDUSTRIES HOLDINGS COM 125269100 3,471 0 0.00 101 -7.34 0.0004
2017-01-24 2016-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 3,471 -653 -15.83 109 9.00 0.0005
2016-10-27 2016-09-30 13F CF INDUSTRIES HOLDINGS COM 125269100 4,124 -35,851 -89.68 100 -89.62 0.0004
2016-07-26 2016-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 39,975 5,889 17.28 963 -9.83 0.0043
2016-04-25 2016-03-31 13F/A-1 CF INDUSTRIES HOLDINGS COM 125269100 34,086 524 1.56 1,068 -21.99 0.0048
2016-04-21 2016-03-31 13F CF INDUSTRIES HOLDINGS COM 125269100 34,086 1,068
2016-01-28 2015-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 33,562 -6,330 -15.87 1,369 -23.56 0.0061
2015-10-21 2015-09-30 13F CF INDUSTRIES HOLDINGS COM 125269100 39,892 8,612 27.53 1,791 -10.90 0.0085
2015-08-04 2015-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 31,280 30,041 2,424.62 2,010 472.65 0.0088
2015-04-27 2015-03-31 13F/A-1 CF INDUSTRIES HOLDINGS COM 125269100 1,239 248 25.03 351 30.00 0.0015
2015-04-21 2015-03-31 13F CF INDUSTRIES HOLDINGS COM 125269100 1,239 351
2015-01-23 2014-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 991 0 0.00 270 -2.53 0.0012
2014-10-29 2014-09-30 13F/A-1 CF INDUSTRIES HOLDINGS COM 125269100 991 0 0.00 277 16.39 0.0012
2014-10-20 2014-09-30 13F CF INDUSTRIES HOLDINGS COM 125269100 991 277
2014-07-24 2014-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 991 0 0.00 238 -7.75 0.0011
2014-04-28 2014-03-31 13F CF INDUSTRIES HOLDINGS COM 125269100 991 0 0.00 258 11.69 0.0012
2014-01-30 2013-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 991 0 0.00 231 10.53 0.0010
2013-10-24 2013-09-30 13F CF INDUSTRIES HOLDINGS COM 125269100 991 -10,721 -91.54 209 -89.60 0.0009
2013-08-12 2013-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 11,712 11,712 2,009 0.0086
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.