CF
CF Industries Holdings, Inc. · Basic Materials · Agricultural Inputs
Momentum inputs (comparable managers):
holder breadth -5.9% ·
share flow -6.5% ·
net new positions -6.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 167 | +3 | 123.68M | $13.48B | +7 | −3 |
| Q1 2026 | 166 | +7 | 117.84M | $15.34B | +10 | −4 |
| Q4 2025 | 158 | -1 | 132.79M | $10.26B | +1 | −1 |
| Q3 2025 | 21 | 0 | 69.54M | $6.24B | — | −1 |
| Q2 2025 | 19 | +1 | 66.87M | $6.15B | +1 | — |
| Q1 2025 | 15 | -1 | 25.58M | $2.00B | +1 | −2 |
| Q4 2024 | 16 | -1 | 26.92M | $2.30B | — | −1 |
| Q3 2024 | 16 | +1 | 21.12M | $1.81B | +2 | −1 |
| Q2 2024 | 15 | — | 23.58M | $1.75B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 10.49M | -16.0% | $894.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 10.49M | -16.0% | $894.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 10.49M | -16.0% | $894.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 7.66M | — | $653.51M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 4.40M | -1.0% | $374.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 4.40M | -1.0% | $374.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 1.54M | -9.5% | $131.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 442.55K | +0.2% | $37.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 442.55K | +0.2% | $37.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 435.86K | +56.4% | $36.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 435.86K | +56.4% | $36.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 435.86K | +56.4% | $36.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 435.86K | +56.4% | $36.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 435.86K | +56.4% | $36.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 398.71K | -3.5% | $34.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 398.71K | -3.5% | $34.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 378.60K | -8.8% | $32.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 353.76K | +160.0% | $30.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 341.88K | +438.7% | $29.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 242.62K | +21.3% | $20.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 188.02K | +28.8% | $16.04M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 21.19K | +499.2% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 16.82K | -95.4% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 16.82K | -95.4% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Marshall Wace ✦ | 12.05K | -21.7% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 8.59K | +3.5% | $732,994 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Point72 Asset Management | $1.59M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 906 holders, 147.77M shares, $17.32B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.