CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership1,458,988 shares
Latest Disclosed Value $ 189,435
Lsv Asset Management reports 10.81% increase in ownership of CF / CF Industries Holdings, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 1,458,988 shares of CF Industries Holdings, Inc. (US:CF) valued at $189,435,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,316,639 shares of CF Industries Holdings, Inc.. This represents a change in shares of 10.81% during the quarter. The current value of the position is $171,460,270 USD.

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.

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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)
2026-05-11 2026-03-31 13F CF Industries Holdings COM 125269100 1,458,988 142,349 10.81 189 87.13 0.4082
2026-02-06 2025-12-31 13F CF Industries Holdings COM 125269100 1,316,639 262,837 24.94 102 7.45 0.2221
2025-11-06 2025-09-30 13F CF Industries Holdings COM 125269100 1,053,802 543,070 106.33 95 104.35 0.2087
2025-08-11 2025-06-30 13F CF Industries Holdings COM 125269100 510,732 62,987 14.07 47 35.29 0.1100
2025-05-09 2025-03-31 13F CF Industries Holdings COM 125269100 447,745 -15,698 -3.39 35 -12.82 0.0840
2025-02-13 2024-12-31 13F CF Industries Holdings COM 125269100 463,443 68,140 17.24 40 18.18 0.0913
2024-11-12 2024-09-30 13F CF Industries Holdings COM 125269100 395,303 -13,400 -3.28 34 10.00 0.0727
2024-08-06 2024-06-30 13F CF Industries Holdings COM 125269100 408,703 248,003 154.33 30 130.77 0.0664
2024-05-06 2024-03-31 13F CF Industries Holdings COM 125269100 160,700 159,700 15,970.00 13 0.0277
2024-02-06 2023-12-31 13F CF Industries Holdings COM 125269100 1,000 1,000 0 0.0002
2017-08-09 2017-06-30 13F CF Industries Holdings COM 125269100 0 -3,500 -100.00 0 -100.00
2017-05-01 2017-03-31 13F CF Industries Holdings COM 125269100 3,500 -1,469,034 -99.76 102 -99.78 0.0002
2017-02-07 2016-12-31 13F CF Industries Holdings COM 125269100 1,472,534 -2,416,733 -62.14 46,355 -51.05 0.0853
2016-11-07 2016-09-30 13F CF Industries Holdings COM 125269100 3,889,267 -571,569 -12.81 94,703 -11.91 0.1860
2016-08-05 2016-06-30 13F CF Industries Holdings COM 125269100 4,460,836 -241,180 -5.13 107,506 -27.05 0.2199
2016-05-10 2016-03-31 13F CF Industries Holdings COM 125269100 4,702,016 48,100 1.03 147,361 -22.41 0.3088
2016-02-03 2015-12-31 13F CF Industries Holdings COM 125269100 4,653,916 -52,119 -1.11 189,926 -10.12 0.4123
2015-11-05 2015-09-30 13F CF Industries Holdings COM 125269100 4,706,035 -114,250 -2.37 211,300 -31.81 0.4740
2015-08-07 2015-06-30 13F CF Industries Holdings COM 125269100 4,820,285 3,948,058 452.64 309,847 25.22 0.6424
2015-05-06 2015-03-31 13F CF Industries Holdings COM 125269100 872,227 872,227 0.00 247,433 0.5137
2015-02-04 2014-12-31 13F CF Industries Holdings COM 125269100 0 -848,801 -100.00 0 -100.00
2014-11-12 2014-09-30 13F CF Industries Holdings COM 125269100 848,801 70,450 9.05 237,002 26.59 0.5191
2014-08-06 2014-06-30 13F CF Industries Holdings COM 125269100 778,351 26,191 3.48 187,216 -4.50 0.4151
2014-04-29 2014-03-31 13F CF Industries Holdings COM 125269100 752,160 185 0.02 196,042 11.87 0.4569
2014-02-05 2013-12-31 13F CF Industries Holdings COM 125269100 751,975 34,755 4.85 175,240 15.89 0.4117
2013-11-08 2013-09-30 13F CF Industries Holdings COM 125269100 717,220 -11,740 -1.61 151,211 20.95 0.3873
2013-08-12 2013-06-30 13F CF Industries Holdings COM 125269100 728,960 728,960 125,016 0.3338
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.