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CFMaterialsCommon Stock

CF Industries Holdings, Inc

Held by 13 tracked managers as of Q2 2026 · CUSIP ⓘCUSIP: A 9-character ID for one specific security - one share class of one company, or one bond. Tickers can change and can mean different things in different countries; a CUSIP always identifies exactly the same security, which is why filings use it. Guide 125269100 · Sector ⓘGICS sectors: The 11-sector system most investors know (Global Industry Classification Standard): Technology, Health Care, Financials and so on. This site assigns each company a GICS-style sector from its SIC code, with a few hand corrections, so sector pages match the names investors expect. Guide

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In plain English: 13 of the investors we track own this stock. In the latest quarter, 7 of them bought more of it and 5 sold some or all of theirs. That tells you what they did last quarter — not what the stock will do next.

Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer

Managers holding
13
-1 vs last quarter (like-for-like)
Total value held
$946.21M
Across tracked managers
Average weight ⓘOn average, how big this stock is in the portfolios that own it (its share of each manager's reported portfolio value).
0.2%
Of each manager's book
QoQ value ⓘLike-for-like: only managers that filed both quarters are compared, so a manager filing late (or confidentially) does not look like buying or selling. Includes price changes.
-$215.51M
-25.8% vs last quarter
Net shares bought
-707.0K
Est. net flow -$77.81M
Quarter activity
7 bought · 5 sold
0 new · 1 sold out

Tracked capital in this stock

Total value held (area) and number of managers (line). Dips can mean a large holder filed that quarter confidentially (e.g. Norges Bank in Q1/Q3).

Chart: Tracked capital in this stock

Aggregate buying and selling

Net share change reported each quarter

Chart: Aggregate buying and selling

Who owns CF?

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Who owns CF? — Q2 2026

Holders ranked by position size, with each one's quarter-over-quarter change.

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

# Manager Fund Shares Value ↓ % of their portfolio QoQ Δ shares Δ shares % Est. Δ value ⓘChange in shares × this quarter's price
1 Norges Bank Norges Bank Investment Management 3.00M $325.30M 0.0% — — — —
2 LSV Asset Management LSV Asset Management 1.58M $171.19M 0.3% Added +122.3K +8.4% +$13.24M
3 Boston Partners Boston Partners Global Investors 1.51M $163.61M 0.1% Reduced -804.8K -34.8% -$87.16M
4 David Shaw D.E. Shaw & Co. 1.06M $115.08M 0.1% Added +987.1K +1299.8% +$106.86M
5 Jim Simons Renaissance Technologies 403.44K $43.68M 0.1% Added +155.8K +62.9% +$16.87M
6 Ken Griffin Citadel Advisors 329.86K $35.71M 0.0% Reduced -379.2K -53.5% -$41.05M
7 John Ciampaglia & Eric Sprott Sprott Inc 257.24K $27.85M 0.9% Added +20.3K +8.6% +$2.19M
8 Ray Dalio Bridgewater Associates 249.71K $27.03M 0.1% Added +230.8K +1220.9% +$24.99M
9 Two Sigma Two Sigma Investments 237.09K $25.67M 0.0% Added +27.1K +12.9% +$2.94M
10 Jeremy Grantham GMO 36.73K $3.98M 0.0% Reduced -42.4K -53.6% -$4.60M
11 Israel Englander Millennium Management 32.86K $3.56M 0.0% Reduced -976.2K -96.7% -$105.68M
12 Bridgeway Bridgeway Capital Management 30.70K $3.32M 0.1% Added +10.1K +49.0% +$1.09M
13 Orchard Capital Orchard Capital Management 2.10K $226.91K 0.2% Held 0 0.0% $0

Sold out completely this quarter

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

Manager Fund Shares sold Value last quarter ↓
George Soros Soros Fund Management -57.8K $7.51M

Politician trades

Politician trades in CF

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

No politician trades match these filters.