CF Industries Holdings, Inc.
MX ˙ BMV ˙ US1252691001
SecurityMX:CF / CF Industries Holdings, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership124,391 shares
Latest Disclosed Value $ 16,150,928
Baird Financial Group, Inc. reports 21.21% increase in ownership of CF / CF Industries Holdings, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 124,391 shares of CF Industries Holdings, Inc. (MX:CF) valued at $16,150,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 102,623 shares of CF Industries Holdings, Inc.. This represents a change in shares of 21.21% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 124,391 21,768 21.21 16,151 103.50 0.0136
2026-02-13 2025-12-31 13F CF INDS HLDGS INC COM COMMON 125269100 102,623 -19,732 -16.13 7,937 -27.69 0.0124
2025-11-13 2025-09-30 13F CF INDS HLDGS INC COM COMMON 125269100 122,355 -24,494 -16.68 10,975 -18.76 0.0176
2025-08-13 2025-06-30 13F CF INDS HLDGS INC COM COMMON 125269100 146,849 -24,887 -14.49 13,510 0.66 0.0237
2025-05-15 2025-03-31 13F CF INDS HLDGS INC COM COMMON 125269100 171,736 30,790 21.85 13,421 11.61 0.0258
2025-02-14 2024-12-31 13F CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 140,946 3,234 2.35 12,026 1.78 0.0230
2024-11-14 2024-09-30 13F CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 137,712 -8,476 -5.80 11,816 9.04 0.0229
2024-08-14 2024-06-30 13F CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 146,188 17,880 13.94 10,835 1.49 0.0225
2024-05-14 2024-03-31 13F CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 128,308 23,437 22.35 10,677 28.06 0.0224
2024-02-14 2023-12-31 13F CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 104,871 -13,639 -11.51 8,337 -17.95 0.0190
2023-11-13 2023-09-30 13F CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 118,510 47,248 66.30 10,161 105.40 0.0277
2023-08-11 2023-06-30 13F CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 71,262 25,005 54.06 4,947 47.54 0.0131
2023-05-15 2023-03-31 13F CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 46,257 -110,630 -70.52 3,353 25,692.31 0.0083
2023-02-13 2022-12-31 13F CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 156,887 7,340 4.91 13 -99.91 0.0352
2022-11-15 2022-09-30 13F CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 149,547 5,496 3.82 14,394 16.55 0.0424
2022-08-08 2022-06-30 13F CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 144,051 -20,942 -12.69 12,350 -27.37 0.0343
2022-05-13 2022-03-31 13F CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 164,993 9,231 5.93 17,004 54.23 0.0420
2022-02-09 2021-12-31 13F CF INDS HLDGS INC COM COMMON 125269100 155,762 58,934 60.86 11,025 103.98 0.0258
2021-11-12 2021-09-30 13F CF INDS HLDGS INC COM COMMON 125269100 96,828 19,115 24.60 5,405 35.19 0.0138
2021-08-11 2021-06-30 13F CF INDS HLDGS INC COM COMMON 125269100 77,713 77,713 3,998 0.0104
2020-11-12 2020-09-30 13F CF INDS HLDGS INC COM COMMON 125269100 0 -11,672 -100.00 0 -100.00
2020-10-22 2020-06-30 13F/A-1 CF INDS HLDGS INC COM COMMON 125269100 11,672 11,672 329 0.0012
2020-08-14 2020-06-30 13F CF INDS HLDGS INC COM COMMON 125269100 11,895 11,895 370 733.2559
2020-02-14 2019-12-31 13F CF INDUSTRIES HOLDINGS Common 125269100 0 -5,740 -100.00 0 -100.00
2019-11-14 2019-09-30 13F CF INDUSTRIES HOLDINGS Common 125269100 5,740 1,096 23.60 282 29.95 0.0011
2019-08-14 2019-06-30 13F CF INDUSTRIES HOLDINGS COMMON 125269100 4,644 4,644 -19.09 217 -23.05 0.0008
2017-06-19 2017-03-31 13F/A-1 CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 0 -20,568 -100.00 0 -100.00
2017-02-10 2016-12-31 13F CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 20,568 20,568 647 0.0056
2016-08-11 2016-06-30 13F CF INDS HLDGS INC COM COMMON 125269100 0 -11,329 -100.00 0 -100.00
2016-05-12 2016-03-31 13F CF INDS HLDGS INC COM COMMON 125269100 11,329 -3,886 -25.54 355 -42.83 0.0034
2016-02-11 2015-12-31 13F CF INDS HLDGS INC COM COMMON 125269100 15,215 -6,089 -28.58 621 -35.11 0.0062
2015-11-12 2015-09-30 13F CF INDS HLDGS INC COM COMMON 125269100 21,304 3,479 19.52 957 -16.49 0.0102
2015-08-14 2015-06-30 13F CF INDS HLDGS INC COM COMMON 125269100 17,825 17,825 1,146 0.0113
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.