CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership40,499 shares
Latest Disclosed Value $ 5,258,435
Summit Trail Advisors, Llc reports 107.22% increase in ownership of CF / CF Industries Holdings, Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 40,499 shares of CF Industries Holdings, Inc. (US:CF) valued at $5,258,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,544 shares of CF Industries Holdings, Inc.. This represents a change in shares of 107.22% during the quarter. The current value of the position is $4,722,183 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)
2026-05-12 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 40,499 20,955 107.22 5,258 247.98 0.0753
2026-02-17 2025-12-31 13F CF INDS HLDGS COM 125269100 19,544 -3,661 -15.78 1,512 -27.39 0.0261
2025-11-14 2025-09-30 13F CF INDS HLDGS COM 125269100 23,205 13,469 138.34 2,082 132.51 0.0287
2025-08-14 2025-06-30 13F CF INDS HLDGS COM 125269100 9,736 9,736 896 0.0154
2025-01-29 2024-12-31 13F CF INDS HLDGS COM 125269100 0 -2,582 -100.00 0 -100.00
2024-11-12 2024-09-30 13F CF INDS HLDGS COM 125269100 2,582 2,582 222 0.0055
2018-08-10 2018-06-30 13F CF INDS HLDGS INC COM EQUITY 125269100 0 -27,179 -100.00 0 -100.00
2018-05-21 2018-03-31 13F CF INDS HLDGS INC COM EQUITY 125269100 27,179 26,503 3,920.56 27 -3.57 0.0042
2018-02-14 2017-12-31 13F CF INDS HLDGS INC COM EQUITY 125269100 676 676 28 0.0035
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.