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CF Industries Holdings, Inc. hedge fund holdings

CFNYSE
$115.01+0.47 (+0.41%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CF · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+28.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025320229$1.81B$1.75B741Aug 14, 2025
Q3 2025247245$966M$1.55B743Nov 14, 2025
Q4 2025249258$824M$1.09B767Feb 14, 2026
Q1 2026389293$2.25B$3.01B874May 15, 2026
Q2 2026395290$2.16B$1.61B904Aug 14, 2026

Quarterly action breakdown

Q2 2026
904 filers
New position
138
$335M+3.1M sh
Increased
257
$1.82B+16.8M sh
Reduced
193
-$1.47B-13.6M sh
Out / sold
97
-$143M-1.32M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Capital World InvestorsAdded 53.02%+$125M$360M0.04%Aug 12, 2026
Assetmark, IncAdded 5708.77%+$114M$116M0.20%Jul 30, 2026
Tidal Investments LLCAdded 1758.67%+$92M$97.2M0.17%Aug 13, 2026
Lord, Abbett & Co. LLCNew Buy+$83.1M$83.1M0.24%Aug 14, 2026
Earnest Partners LLCReduce 25.87%-$61.2M$175M0.63%Aug 13, 2026
FIL LtdReduce 98.73%-$58.3M$748K0.00%Aug 13, 2026
Munro PartnersSell 100%-$48.4M$00.00%Aug 10, 2026
Korea Investment CORPReduce 82.75%-$42.4M$8.84M0.02%Aug 12, 2026
Voloridge Investment Management, LLCAdded 306.12%+$39.2M$52M0.22%Aug 14, 2026
T. Rowe Price Investment Management, Inc.New Buy+$38.7M$38.7M0.03%Aug 14, 2026
First Trust Advisors LPReduce 51.38%-$32.5M$30.8M0.02%Aug 11, 2026
Capital Fund Management S.A.Added 549.84%+$26.9M$31.8M0.14%Aug 13, 2026
Ci Investments Inc.Reduce 95.48%-$25.6M$1.21M0.00%Aug 13, 2026
Bridgewater Associates, LPAdded 1220.93%+$25M$27M0.11%Aug 14, 2026
BI Asset Management Fondsmaeglerselskab A/SAdded 261.91%+$22M$30.4M0.24%Aug 10, 2026
Nomura Asset Management Co LtdAdded 261.16%+$19.4M$26.8M0.06%Aug 13, 2026
Pacer Advisors, Inc.Added 14.21%+$18.2M$146M0.37%Aug 13, 2026
Thrivent Financial for LutheransReduce 12.78%-$17M$116M0.20%Aug 14, 2026
Aware Super Pty Ltd as trustee of Aware SuperAdded 235.30%+$16.2M$23.1M0.33%Jul 29, 2026
Empowered Funds, LLCReduce 34.23%-$15.4M$29.5M0.16%Aug 17, 2026
Adage Capital Partners GP, L.L.C.Reduce 98.62%-$14.9M$208K0.00%Aug 14, 2026
Hatch Cove Capital, LLCNew Buy+$14.3M$14.3M6.36%Jul 14, 2026
CastleKnight Management LPReduce 94.15%-$14.2M$882K0.01%Aug 14, 2026
Tran Capital Management, L.P.New Buy+$13.4M$13.4M1.54%Jul 15, 2026
LSV Asset ManagementAdded 8.38%+$13.2M$171M0.31%Aug 6, 2026
Alphadyne Asset Management LPReduce 57.63%-$11.6M$8.51M0.08%Aug 14, 2026
Driehaus Capital Management LLCReduce 98.24%-$11.5M$207K0.00%Aug 14, 2026
Nordea Investment Management ABAdded 46.30%+$11.2M$35.4M0.03%Aug 5, 2026
Ensign Peak Advisors, IncAdded 234.23%+$10.9M$15.5M0.03%Aug 14, 2026
NFJ Investment Group, LLCAdded 511.96%+$10.9M$13M0.44%Aug 11, 2026
Teamwork Financial Advisors, LLCNew Buy+$10.1M$10.1M0.92%Jul 8, 2026
Contrarius Group Holdings LtdSell 100%-$9.96M$00.00%Aug 11, 2026
Van Eck Associates CorpAdded 14.75%+$9.82M$76.4M0.05%Aug 14, 2026
Storebrand Asset Management AsAdded 28.12%+$9.74M$44.4M0.11%Aug 12, 2026
Pinebridge Investments LLCReduce 52.36%-$9.35M$8.51M0.07%Aug 14, 2026
PFA Pension, ForsikringsaktieselskabReduce 19.36%-$9.1M$37.9M0.10%Aug 12, 2026
KBC Group NVReduce 7.26%-$9.09M$116M0.25%Aug 5, 2026
Swedbank ABAdded 23.28%+$8.98M$47.5M0.04%Jul 15, 2026
Natixis Advisors, LLCReduce 19.81%-$8.78M$35.5M0.04%Aug 14, 2026
PBU - The Pension Fund of Early Childhood & Youth EducatorsSell 100%-$8.65M$00.00%Jul 16, 2026
SteelPeak Wealth, LLCNew Buy+$8.52M$8.52M0.22%Jul 13, 2026
Schroder Investment Management GroupReduce 11.58%-$8.47M$64.7M0.05%Aug 13, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 16.29%+$8.37M$59.8M0.06%Aug 13, 2026
FORA Capital, LLCAdded 615.09%+$8.21M$9.54M0.66%Aug 13, 2026
Wexford Capital LPSell 100%-$8.17M$00.00%Aug 14, 2026
Campbell & CO Investment Adviser LLCNew Buy+$8.08M$8.08M0.42%Aug 3, 2026
Fideuram Asset Management (Ireland) dacAdded 1517.72%+$7.78M$8.29M0.16%Jul 23, 2026
Beacon Harbor Wealth Advisors, Inc.New Buy+$7.7M$7.7M1.50%Aug 7, 2026
Fulcrum Asset Management LLPReduce 98.60%-$7.61M$108K0.01%Aug 18, 2026
Hancock Whitney CorpAdded 43.22%+$7.53M$25M0.42%Aug 14, 2026
Soros Fund Management LLCSell 100%-$7.51M$00.00%Aug 14, 2026
United Capital Management of KS, Inc.New Buy+$7.42M$7.42M0.97%Aug 5, 2026
Silvercrest Asset Management Group LLCAdded 101.35%+$7.27M$14.5M0.09%Aug 14, 2026
Chapin Davis, Inc.Sell 100%-$6.93M$00.00%Jul 7, 2026
Susquehanna Portfolio Strategies, LLCAdded 28.43%+$6.88M$31.1M0.50%Aug 14, 2026
Burney Co/Reduce 32.89%-$6.75M$13.8M0.37%Jul 15, 2026
Edgestream Partners, L.P.Added 1214.88%+$6.71M$7.26M0.22%Aug 11, 2026
Quantinno Capital Management LPReduce 5.83%-$6.6M$107M0.13%Aug 13, 2026
Oak Thistle LLCSell 100%-$6.5M$00.00%Jul 21, 2026
Truffle Hound Capital, LLCNew Buy+$6.5M$6.5M1.39%Aug 6, 2026
Union Bancaire Privee, UBP SAReduce 99.52%-$6.36M$30.7K0.00%Jul 16, 2026
Robeco Institutional Asset Management B.V.Added 50.26%+$6.03M$18M0.02%Jul 21, 2026
Castleark Management LLCReduce 43.00%-$6.01M$7.97M0.21%Aug 14, 2026
Trek Financial, LLCSell 100%-$5.97M$00.00%Aug 13, 2026
Apriem AdvisorsNew Buy+$5.93M$5.93M0.51%Aug 14, 2026
Wellington Management Group LLPAdded 24.14%+$5.85M$30.1M0.01%Aug 14, 2026
Sumitomo Mitsui Trust Group, Inc.Reduce 12.13%-$5.81M$42.1M0.02%Jul 30, 2026
Old West Investment Management, LLCReduce 31.38%-$5.72M$12.5M1.33%Aug 6, 2026
Beck Bode, LLCNew Buy+$5.66M$5.66M0.86%Aug 13, 2026
Seldon Capital LPSell 100%-$5.41M$00.00%Aug 14, 2026
MML Investors Services, LLCAdded 327.35%+$5.33M$6.95M0.01%Aug 7, 2026
CIBC Asset Management IncAdded 116.58%+$5.31M$9.87M0.02%Aug 3, 2026
ASR Vermogensbeheer N.V.Added 1992.75%+$5.27M$5.53M0.06%Jul 20, 2026
Eurizon Capital SGR S.p.A.Reduce 80.87%-$5.21M$1.23M0.00%Jul 29, 2026
Ripple Effect Asset Management LPSell 100%-$4.97M$00.00%Aug 13, 2026
AustralianSuper Pty LtdAdded 4.61%+$4.95M$112M0.49%Aug 12, 2026
Ninety One UK LtdAdded 8.10%+$4.65M$62.1M0.14%Jul 16, 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduce 53.61%-$4.6M$3.98M0.01%Aug 13, 2026
ARP Global Capital LtdNew Buy+$4.59M$4.59M1.98%Aug 14, 2026
Mitsubishi UFJ Trust & Banking CorpAdded 56.01%+$4.5M$12.5M0.03%Aug 6, 2026
Fideuram - Intesa Sanpaolo Private Banking S.P.A.Added 39.17%+$4.44M$15.8M0.47%Jul 23, 2026
Orion Resource Partners LPNew Buy+$4.41M$4.41M2.01%Aug 14, 2026
Worldquant Millennium Advisors LLCNew Buy+$4.25M$4.25M0.01%Aug 14, 2026
Abacus FCF Advisors LLCAdded 85.60%+$4.22M$9.15M1.68%Aug 10, 2026
Vinva Investment Management LtdNew Buy+$4.08M$4.08M0.03%Aug 14, 2026
Jain Global LLCSell 100%-$4.06M$00.00%Aug 14, 2026
Freestone Grove Partners LPNew Buy+$3.96M$3.96M0.03%Aug 14, 2026
Inspire Investing, LLCAdded 165.62%+$3.85M$6.17M0.25%Aug 12, 2026
Kingsview Wealth Management, LLCAdded 1392.16%+$3.85M$4.12M0.05%Aug 19, 2026
IMC-Chicago, LLCNew Buy+$3.8M$3.8M0.00%Aug 6, 2026
Lansforsakringar Fondforvaltning AB (publ)New Buy+$3.73M$3.73M0.02%Aug 13, 2026
Spire Wealth ManagementReduce 91.32%-$3.57M$339K0.01%Jul 15, 2026
Nomura Asset Management International Inc.Reduce 26.13%-$3.56M$10.1M0.02%Aug 14, 2026
Quantitative Investment Management, LLCNew Buy+$3.45M$3.45M0.38%Aug 14, 2026
AIA Group LtdSell 100%-$3.43M$00.00%Aug 13, 2026
Ilex Capital Partners (UK) LLPNew Buy+$3.35M$3.35M0.07%Aug 14, 2026
VR Advisory Services LtdAdded 37.14%+$3.25M$12M1.06%Aug 14, 2026
Summit Street Capital Management, LLCReduce 10.92%-$3.17M$25.9M3.63%Aug 14, 2026
Baird Financial Group, Inc.Added 23.30%+$3.14M$16.6M0.02%Aug 12, 2026
Turas Capital Management LPSell 100%-$2.91M$00.00%Aug 14, 2026

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