CF
CF Industries Holdings, Inc. · Basic Materials · Agricultural Inputs
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.1% · net new positions -4.8% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 165 | +3 | 122.73M | $13.33B | +7 | −5 |
| 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 | The Vanguard Group ✦ (passive) | 19.77M | -0.3% | $1.77B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 12.63M | -1.1% | $1.13B | 0.0% | ▼ Trim | 2 | SEC ↗ ×20 |
| 3 | State Street Global Advisors ✦ (passive) | 7.97M | -0.2% | $714.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 6.96M | -7.6% | $624.71M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 4.66M | -12.0% | $418.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (passive) | 4.39M | -0.1% | $391.89M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 3.66M | — | $328.44M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 8 | JPMorgan Chase ✦ | 2.29M | — | $205.81M | 0.0% | n/c | 1 | SEC ↗ ×30 |
| 9 | Millennium Management ✦ | 1.23M | +30.5% | $110.23M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.11M | — | $99.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | AQR Capital Management ✦ | 862.93K | -12.8% | $77.37M | 0.1% | ▼ Trim | 6 | SEC ↗ ×6 |
| 12 | D. E. Shaw & Co. ✦ | 784.20K | -10.3% | $70.34M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 701.00K | +5.4% | $62.88M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 690.58K | -38.3% | $61.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 493.30K | -52.5% | $44.25M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 16 | Wellington Management ✦ | 443.81K | +13.1% | $39.81M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Gotham Asset Management ✦ | 396.06K | +2.2% | $35.53M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 346.34K | -59.9% | $31.07M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | Bridgewater Associates ✦ | 89.82K | -60.9% | $8.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 42.42K | -71.4% | $3.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 7.87K | -2.5% | $705,645 | 0.0% | ▼ Trim | 6 | 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
| Norges Bank | $129.57M | 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.