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CF — CF INDUSTRIES HOLD

Reported value held$8.33B
Funds holding (latest)53
SectorIndustrials

Index member: S&P 500

Funds holding (Q2 2026)44
Institutional value$6.61B · 69.09M sh
New / Add / Cut / Exit1 / 24 / 18 / 2
Top-5 / Top-10 concentration46.5% / 67.0%
Institutional holdings change Accumulating +8.0% (+5.12M sh)
Institutional value change Down -10.4%

As of Q2 2026, 44 SEC-registered investment managers reported holding CF (CF INDUSTRIES HOLD) in their latest 13F filings, with a combined reported value of $6.61B across 69.09M shares. That is +8.0% by share count (+5.12M shares) versus the previous quarter, while reported value moved -10.4%. Ownership is concentrated: the five largest holders account for 46.5% of reported value and the top ten for 67.0%.

Compared with the prior quarter, 1 opened new positions, 24 added to existing stakes, 18 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CF is a constituent of the S&P 500 and is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 19.56M $1.51B 0.02% Reduce
BlackRock Inc history Q2 2026 13.03M $1.41B 0.02% Add
Geode Capital Management history Q2 2026 5.39M $629.98M 0.03% Add
Capital World Investors history Q2 2026 3.32M $359.63M 0.04% Add
Invesco Ltd history Q2 2026 3.14M $340.35M 0.03% Add
Northern Trust Corp history Q2 2026 3.08M $333.69M 0.04% Reduce
Norges Bank Investment Management history Q2 2026 3.00M $325.30M 0.03% Add
Goldman Sachs Group history Q2 2026 2.60M $281.41M 0.03% Add
Fidelity Management & Research (FMR) history Q2 2026 2.59M $280.14M 0.01% Reduce
Morgan Stanley history Q2 2026 2.15M $232.97M 0.01% Reduce
UBS Group AG history Q2 2026 2.13M $230.72M 0.03% Add
BNY Mellon history Q2 2026 1.84M $198.86M 0.03% Add
Arrowstreet Capital history Q2 2026 1.83M $197.67M 0.09% Add
Bank of America Corp history Q2 2026 1.72M $186.35M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 1.63M $176.64M 0.02% Reduce
Deutsche Bank AG history Q2 2026 1.46M $157.85M 0.05% Reduce
Amundi US history Q2 2026 1.36M $146.89M 0.04% Add
Citadel Advisors history Q2 2026 1.28M $138.08M 0.02% Reduce
D. E. Shaw & Co history Q2 2026 1.13M $122.59M 0.06% Add
Franklin Resources history Q2 2026 1.03M $111.43M 0.03% Reduce

View all 53 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 15.68M 15.66M 13.37M 12.77M 12.63M 12.27M 12.19M 13.03M
Geode Capital Management 4.65M 5.04M 4.87M 4.69M 4.67M 4.54M 4.66M 4.73M 4.65M 4.69M 4.99M 4.58M 4.44M 4.40M 4.58M 4.39M 4.39M 4.29M 5.18M 5.39M
Capital World Investors 4.34M 4.17M 4.02M 3.46M 3.48M 3.58M 3.98M 4.47M 4.61M 4.51M 3.55M 1.54M — — — — — — 2.17M 3.32M
Invesco Ltd 6.66M 5.27M 4.49M 4.71M 3.98M 4.51M 5.16M 6.23M 5.79M 5.48M 6.10M 5.78M 5.56M 5.47M 5.71M 3.91M 3.19M 3.57M 2.99M 3.14M
Northern Trust Corp 3.63M 3.71M 3.36M 3.60M 3.18M 3.26M 3.61M 3.49M 3.64M 3.61M 3.40M 3.14M 2.91M 2.87M 3.11M 2.87M 2.98M 3.15M 3.11M 3.08M
Norges Bank Investment Management — — — — — 1.87M — — — 2.43M — 2.33M — 1.54M — 1.41M — 2.50M — 3.00M
Goldman Sachs Group 598.28K 1.56M 2.75M 2.72M 2.25M 597.67K 561.00K 548.88K 916.07K 1.55M 1.69M 1.95M 1.70M 1.48M 1.82M 2.06M 1.79M 2.21M 2.17M 2.60M
Fidelity Management & Research (FMR) 9.49M 15.03M 19.55M 19.46M 19.75M 16.59M 10.11M 3.91M 2.81M 4.88M 6.21M 7.99M 8.29M 8.83M 8.46M 5.30M 4.66M 4.35M 4.36M 2.59M
Morgan Stanley 1.35M 1.66M 1.24M 2.34M 2.00M 4.01M 2.04M 2.38M 2.25M 2.09M 2.30M 1.95M 1.84M 2.14M 2.29M 3.34M 3.66M 3.36M 2.37M 2.15M
UBS Group AG 366.06K 363.94K 694.27K 755.71K 347.36K 347.21K 545.05K 362.56K 438.70K 477.08K 598.63K 698.49K 1.00M 1.95M 2.42M 3.07M 2.50M 1.78M 2.01M 2.13M
BNY Mellon 5.92M 5.30M 4.04M 3.27M 3.10M 2.78M 3.78M 3.88M 5.21M 5.38M 5.38M 3.02M 1.60M 1.32M 2.28M 1.81M 1.69M 2.06M 1.73M 1.84M
Arrowstreet Capital — 6.36K 5.12K 313.43K 34.23K 101.64K — — — — — — — — 108.99K 1.12M 690.58K 358.37K 1.09M 1.83M
Bank of America Corp 2.14M 2.51M 2.94M 3.25M 2.66M 2.85M 2.68M 1.96M 2.63M 2.97M 2.40M 2.51M 2.28M 2.27M 2.61M 2.74M 2.48M 1.89M 2.05M 1.72M
Charles Schwab Investment Management 1.57M 1.60M 1.64M 1.60M 1.04M 1.04M 1.05M 1.05M 1.08M 1.10M 5.49M 5.54M 5.57M 5.79M 6.06M 5.79M 6.30M 6.21M 1.64M 1.63M
Deutsche Bank AG 1.83M 1.59M 1.33M 1.20M 772.14K 1.02M 1.58M 1.67M 1.63M 1.05M 1.20M 975.99K 1.06M 1.28M 1.37M 1.18M 1.78M 1.66M 1.64M 1.46M
Amundi US 1.10M 694.40K 1.31M 774.07K 823.29K 1.17M 1.04M 1.21M 1.21M 1.09M 1.34M 1.01M 1.10M 853.02K 809.25K 1.28M 1.34M 1.01M 902.29K 1.36M
Citadel Advisors 829.09K 1.07M 2.31M 2.74M 2.74M 2.08M 1.98M 1.16M 2.54M 893.94K 1.27M 1.35M 1.21M 1.24M 1.07M 1.76M 988.64K 994.96K 1.72M 1.28M
D. E. Shaw & Co 2.45M 1.27M 1.66M 1.65M 1.05M 1.08M 1.20M 1.25M 422.53K 77.76K 117.22K 69.10K 453.70K 99.02K 258.42K 900.57K 822.50K 801.51K 155.94K 1.13M
Franklin Resources 39.51K 48.22K 198.80K 282.82K 311.58K 331.43K 266.39K 294.09K 273.13K 394.40K 417.43K 216.64K 245.74K 382.33K 457.83K 533.51K 764.60K 820.35K 1.12M 1.03M
CDPQ (Caisse de Depot) — 14.80K 116.80K 49.24K 238.95K — 763.56K 1.00M 796.56K 930.17K 1.16M 498.49K 586.92K 343.03K 620.35K 1.16M 1.78M 1.52M 915.88K 922.86K

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