CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership357 shares
Latest Disclosed Value $ 46,760
Whittier Trust Co reports 46.07% decrease in ownership of CF / CF Industries Holdings, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 357 shares of CF Industries Holdings, Inc. (US:CF) valued at $46,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 662 shares of CF Industries Holdings, Inc.. This represents a change in shares of -46.07% during the quarter. The current value of the position is $41,626 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)
2026-04-28 2026-03-31 13F CF IND common 125269100 357 -305 -46.07 47 -11.54 0.0005
2026-01-26 2025-12-31 13F CF IND common 125269100 662 -44 -6.23 53 -17.46 0.0006
2025-10-31 2025-09-30 13F CF INDS HLDGS common 125269100 706 0 0.00 64 -1.56 0.0007
2025-07-30 2025-06-30 13F CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 706 35 5.22 65 23.08 0.0008
2025-05-02 2025-03-31 13F CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 671 0 0.00 52 -8.77 0.0007
2025-02-11 2024-12-31 13F CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 671 420 167.33 57 171.43 0.0008
2024-10-21 2024-09-30 13F CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 251 0 0.00 22 16.67 0.0003
2024-07-29 2024-06-30 13F CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 251 0 0.00 19 -10.00 0.0003
2024-05-02 2024-03-31 13F CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 251 0 0.00 21 5.26 0.0003
2024-01-11 2023-12-31 13F CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 251 -2 -0.79 20 -9.52 0.0003
2023-10-27 2023-09-30 13F CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 253 52 25.87 22 61.54 0.0004
2023-07-24 2023-06-30 13F CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 201 0 0.00 14 -7.14 0.0002
2023-04-21 2023-03-31 13F CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 201 0 0.00 15 -17.65 0.0003
2023-01-25 2022-12-31 13F CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 201 -145 -41.91 17 -48.48 0.0003
2022-10-21 2022-09-30 13F CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 346 0 0.00 33 10.00 0.0007
2022-07-28 2022-06-30 13F CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 346 0 0.00 30 -16.67 0.0006
2022-04-29 2022-03-31 13F CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 346 0 0.00 36 50.00 0.0006
2022-01-19 2021-12-31 13F CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 346 0 0.00 24 26.32 0.0004
2021-11-01 2021-09-30 13F CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 346 0 0.00 19 5.56 0.0003
2021-07-29 2021-06-30 13F CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 346 0 0.00 18 12.50 0.0003
2021-04-26 2021-03-31 13F CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 346 -461 -57.13 16 -48.39 0.0003
2021-01-29 2020-12-31 13F CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 807 0 0.00 31 24.00 0.0007
2020-10-30 2020-09-30 13F CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 807 -53 -6.16 25 4.17 0.0006
2020-07-10 2020-06-30 13F CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 860 -5,079 -85.52 24 -85.09 0.0007
2020-04-27 2020-03-31 13F CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 5,939 600 11.24 161 -36.86 0.0053
2020-01-31 2019-12-31 13F CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 5,339 216 4.22 255 1.19 0.0067
2019-10-18 2019-09-30 13F CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 5,123 5,079 11,543.18 252 12,500.00 0.0072
2019-07-23 2019-06-30 13F CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 44 0 0.00 2 0.00 0.0001
2019-04-29 2019-03-31 13F CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 44 0 0.00 2 0.00 0.0001
2019-02-07 2018-12-31 13F CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 44 -230 -83.94 2 -86.67 0.0001
2018-10-23 2018-09-30 13F CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 274 -1,000 -78.49 15 -73.68 0.0005
2018-07-27 2018-06-30 13F/A-1 CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 1,274 0 0.00 57 18.75 0.0019
2018-05-01 2018-03-31 13F CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 1,274 0 0.00 48 -11.11 0.0016
2018-02-07 2017-12-31 13F CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 1,274 -14 -1.09 54 20.00 0.0019
2017-10-23 2017-09-30 13F CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 1,288 -7 -0.54 45 25.00 0.0016
2017-07-20 2017-06-30 13F CF INDS HLDGS INC COM US MID-CAP EQUITIES 125269100 1,295 -14 -1.07 36 -5.26 0.0014
2017-04-26 2017-03-31 13F CF INDS HLDGS US LARGE CAP EQUITIES 125269100 1,309 7 0.54 38 -7.32 0.0015
2017-01-18 2016-12-31 13F CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 1,302 0 0.00 41 28.13 0.0017
2016-11-10 2016-09-30 13F CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 1,302 -82 -5.92 32 -3.03 0.0014
2016-07-28 2016-06-30 13F CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 1,384 -1,785 -56.33 33 -66.67 0.0015
2016-04-28 2016-03-31 13F CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 3,169 -141,557 -97.81 99 -98.32 0.0044
2016-02-10 2015-12-31 13F CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 144,726 8,249 6.04 5,906 -3.62 0.2680
2015-11-12 2015-09-30 13F CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 136,477 17,050 14.28 6,128 -20.17 0.2981
2015-08-13 2015-06-30 13F CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 119,427 98,371 467.19 7,676 28.51 0.3407
2015-05-05 2015-03-31 13F CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 21,056 21,056 0.00 5,973 0.2738
2015-02-04 2014-12-31 13F CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 0 -14,736 -100.00 0 -100.00
2014-11-07 2014-09-30 13F CF INDS HLDGS INC COM US LARGE CAP EQUITIES 125269100 14,736 14,736 4,115 0.2005
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.