CF工業控股公司
MX ˙ BMV ˙ US1252691001
SecurityMX:CF / CF Industries Holdings, Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership81,564 shares
Latest Disclosed Value $ 10,590,270
1832 Asset Management L.P. reports 30.24% decrease in ownership of CF / CF Industries Holdings, Inc.

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 81,564 shares of CF Industries Holdings, Inc. (MX:CF) valued at $10,590,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 116,929 shares of CF Industries Holdings, Inc.. This represents a change in shares of -30.24% 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.

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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)
2026-05-14 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 81,564 -35,365 -30.24 10,590 17.11 0.0097
2026-02-13 2025-12-31 13F CF INDS HLDGS COM 125269100 116,929 96,051 460.06 9,043 383.07 0.0069
2025-11-14 2025-09-30 13F CF INDS HLDGS COM 125269100 20,878 2,540 13.85 1,873 10.97 0.0015
2025-08-13 2025-06-30 13F CF INDS HLDGS COM 125269100 18,338 -2,897 -13.64 1,687 1.69 0.0013
2025-05-14 2025-03-31 13F CF INDS HLDGS COM 125269100 21,235 1,855 9.57 1,660 0.36 0.0015
2025-02-14 2024-12-31 13F CF INDS HLDGS COM 125269100 19,380 1,382 7.68 1,654 7.06 0.0014
2024-11-13 2024-09-30 13F CF INDS HLDGS COM 125269100 17,998 -3,362 -15.74 1,544 -2.46 0.0012
2024-08-13 2024-06-30 13F CF INDS HLDGS COM 125269100 21,360 -1,678 -7.28 1,583 -17.38 0.0013
2024-05-14 2024-03-31 13F CF INDS HLDGS COM 125269100 23,038 -7,958 -25.67 1,917 -22.24 0.0011
2024-02-13 2023-12-31 13F CF INDS HLDGS COM 125269100 30,996 1,747 5.97 2,464 -1.72 0.0035
2023-11-13 2023-09-30 13F CF INDS HLDGS COM 125269100 29,249 -3,510 -10.71 2,508 10.25 0.0036
2023-08-14 2023-06-30 13F CF INDS HLDGS COM 125269100 32,759 1,157 3.66 2,274 -0.70 0.0044
2023-05-12 2023-03-31 13F CF INDS HLDGS COM 125269100 31,602 1,625 5.42 2,291 -10.34 0.0047
2023-02-15 2022-12-31 13F CF INDS HLDGS COM 125269100 29,977 2,855 10.53 2,554 -2.15 0.0053
2022-11-14 2022-09-30 13F CF INDS HLDGS COM 125269100 27,122 4,337 19.03 2,610 33.64 0.0056
2022-08-15 2022-06-30 13F CF INDS HLDGS COM 125269100 22,785 22,785 1,953 0.0039
2021-02-16 2020-12-31 13F CF INDS HLDGS COM 125269100 0 -535,390 -100.00 0 -100.00
2020-11-16 2020-09-30 13F CF INDS HLDGS COM 125269100 535,390 0 0.00 16,063 8.29 0.0419
2020-08-14 2020-06-30 13F CF INDS HLDGS COM 125269100 535,390 106,494 24.83 14,833 29.44 0.0445
2020-05-26 2020-03-31 13F/A-1 CF INDS HLDGS COM 125269100 428,896 428,896 11,459 0.0413
2020-05-14 2020-03-31 13F CF INDS HLDGS COM 125269100 331,264 331,264 8,842 66,854.6844
2019-02-14 2018-12-31 13F CF INDS HLDGS COM 125269100 0 -33,738 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CF INDS HLDGS COM 125269100 33,738 33,738 1,772 0.0058
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.