CF工業控股公司
MX ˙ BMV ˙ US1252691001
SecurityMX:CF / CF Industries Holdings, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership18,904 shares
Latest Disclosed Value $ 2,454,495
Bridgewater Associates, LP reports 37.27% decrease in ownership of CF / CF Industries Holdings, Inc.

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 18,904 shares of CF Industries Holdings, Inc. (MX:CF) valued at $2,454,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,134 shares of CF Industries Holdings, Inc.. This represents a change in shares of -37.27% 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)
2026-05-15 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 18,904 -11,230 -37.27 2,454 5.32 0.0110
2026-02-13 2025-12-31 13F CF INDS HLDGS COM 125269100 30,134 -59,686 -66.45 2,331 -71.08 0.0085
2025-11-13 2025-09-30 13F CF INDS HLDGS COM 125269100 89,820 -139,763 -60.88 8,057 -61.86 0.0316
2025-08-13 2025-06-30 13F CF INDS HLDGS COM 125269100 229,583 229,583 21,122 0.0852
2025-05-14 2025-03-31 13F CF INDS HLDGS COM 125269100 0 -21,194 -100.00 0 -100.00
2025-02-13 2024-12-31 13F CF INDS HLDGS COM 125269100 21,194 17,657 499.21 1,808 496.70 0.0083
2024-11-13 2024-09-30 13F CF INDS HLDGS COM 125269100 3,537 -5,496 -60.84 303 -54.71 0.0017
2024-08-14 2024-06-30 13F CF INDS HLDGS COM 125269100 9,033 -56,882 -86.30 670 -87.80 0.0035
2024-05-14 2024-03-31 13F CF INDS HLDGS COM 125269100 65,915 -43,678 -39.85 5,485 -37.05 0.0277
2024-02-14 2023-12-31 13F CF INDS HLDGS COM 125269100 109,593 -23,721 -17.79 8,713 -23.78 0.0488
2023-11-13 2023-09-30 13F CF INDS HLDGS COM 125269100 133,314 -201,500 -60.18 11,430 -50.82 0.0691
2023-08-11 2023-06-30 13F CF INDS HLDGS COM 125269100 334,814 49,242 17.24 23,243 12.27 0.1435
2023-05-12 2023-03-31 13F CF INDS HLDGS COM 125269100 285,572 148,989 109.08 20,701 77.90 0.1263
2023-02-13 2022-12-31 13F CF INDS HLDGS COM 125269100 136,583 -19,425 -12.45 11,637 -22.51 0.0635
2022-11-10 2022-09-30 13F CF INDS HLDGS COM 125269100 156,008 -58,519 -27.28 15,016 -18.35 0.0760
2022-08-11 2022-06-30 13F CF INDS HLDGS COM 125269100 214,527 178,184 490.28 18,391 390.95 0.0779
2022-05-13 2022-03-31 13F CF INDS HLDGS COM 125269100 36,343 32,945 969.54 3,746 1,454.36 0.0151
2022-02-14 2021-12-31 13F CF INDS HLDGS COM 125269100 3,398 3,398 241 0.0014
2020-02-13 2019-12-31 13F CF INDS HLDGS COM 125269100 0 -228,328 -100.00 0 -100.00
2019-11-13 2019-09-30 13F CF INDS HLDGS COM 125269100 228,328 228,328 11,234 0.0987
2019-08-13 2019-06-30 13F CF INDS HLDGS COM 125269100 0 -115,519 -100.00 0 -100.00
2019-05-14 2019-03-31 13F CF INDS HLDGS COM 125269100 115,519 89,905 351.00 4,722 323.88 0.0289
2019-02-13 2018-12-31 13F CF INDS HLDGS COM 125269100 25,614 25,614 1,114 0.0102
2016-02-11 2015-12-31 13F CF INDS HLDGS COM 125269100 0 -109,236 -100.00 0 -100.00
2015-11-12 2015-09-30 13F CF INDS HLDGS COM 125269100 109,236 109,236 0.00 4,905 0.0657
2015-08-11 2015-06-30 13F CF INDS HLDGS COM 125269100 0 -3,483 -100.00 0 -100.00
2015-05-14 2015-03-31 13F CF INDS HLDGS COM 125269100 3,483 3,483 988 0.0077
2014-11-12 2014-09-30 13F CF INDS HLDGS COM 125269100 0 -8,400 -100.00 0 -100.00
2014-08-12 2014-06-30 13F CF INDS HLDGS COM 125269100 8,400 4,000 90.91 2,020 97.07 0.0151
2014-02-12 2013-12-31 13F CF INDS HLDGS COM 125269100 4,400 -200 -4.35 1,025 29.91 0.0082
2013-08-13 2013-06-30 13F CF INDS HLDGS COM 125269100 4,600 4,600 789 0.0069
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.