CF工業控股公司
MX ˙ BMV ˙ US1252691001
SecurityMX:CF / CF Industries Holdings, Inc.
InstitutionEarnest Partners Llc
Latest Disclosed Ownership2,185,460 shares
Latest Disclosed Value $ 283,760,126
Earnest Partners Llc reports 1.90% decrease in ownership of CF / CF Industries Holdings, Inc.

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 2,185,460 shares of CF Industries Holdings, Inc. (MX:CF) valued at $283,760,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,227,771 shares of CF Industries Holdings, Inc.. This represents a change in shares of -1.90% 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 2,185,460 -42,311 -1.90 283,760 64.69 1.1700
2026-02-12 2025-12-31 13F CF INDS HLDGS COM 125269100 2,227,771 -19,620 -0.87 172,296 -14.53 0.7383
2025-11-14 2025-09-30 13F CF INDS HLDGS COM 125269100 2,247,391 26,421 1.19 201,591 -1.34 0.8745
2025-08-15 2025-06-30 13F CF INDS HLDGS COM 125269100 2,220,970 7,209 0.33 204,329 18.11 0.9211
2025-05-14 2025-03-31 13F CF INDS HLDGS COM 125269100 2,213,761 -34,979 -1.56 173,005 -9.83 0.8284
2025-02-14 2024-12-31 13F CF INDS HLDGS COM 125269100 2,248,740 71,512 3.28 191,862 2.71 0.8575
2024-11-14 2024-09-30 13F CF INDS HLDGS COM 125269100 2,177,228 -16,300 -0.74 186,806 14.90 0.8134
2024-08-14 2024-06-30 13F CF INDS HLDGS COM 125269100 2,193,528 59,674 2.80 162,584 -8.43 0.7601
2024-05-15 2024-03-31 13F CF INDS HLDGS COM 125269100 2,133,854 125,616 6.26 177,558 11.21 0.8129
2024-02-14 2023-12-31 13F CF INDS HLDGS COM 125269100 2,008,238 293,348 17.11 159,655 8.58 0.7972
2023-11-14 2023-09-30 13F CF INDS HLDGS COM 125269100 1,714,890 118,308 7.41 147,035 32.66 0.8480
2023-08-07 2023-06-30 13F CF INDUSTRIES HO COM 125269100 1,596,582 110,887 7.46 110,835 2.91 0.6195
2023-05-15 2023-03-31 13F CF INDUSTRIES HO COM 125269100 1,485,695 74,365 5.27 107,698 -10.43 0.6229
2023-02-14 2022-12-31 13F CF INDUSTRIES HO COM 125269100 1,411,330 20,146 1.45 120,245 -10.20 0.7370
2022-11-14 2022-09-30 13F CF INDUSTRIES HO COM 125269100 1,391,184 -176,815 -11.28 133,901 -0.39 0.8994
2022-08-12 2022-06-30 13F CF INDUSTRIES HO COM 125269100 1,567,999 84,887 5.72 134,425 -12.05 0.8954
2022-05-16 2022-03-31 13F CF INDUSTRIES HO COM 125269100 1,483,112 32,383 2.23 152,850 48.86 0.9053
2022-02-07 2021-12-31 13F CF INDUSTRIES HO COM 125269100 1,450,729 71,688 5.20 102,683 33.39 0.5923
2021-11-15 2021-09-30 13F CF INDUSTRIES HO COM 125269100 1,379,041 100,867 7.89 76,978 17.06 0.4705
2021-08-16 2021-06-30 13F CF INDUSTRIES HO COM 125269100 1,278,174 88,935 7.48 65,762 21.85 0.3864
2021-05-17 2021-03-31 13F CF INDUSTRIES HO COM 125269100 1,189,239 200,453 20.27 53,968 41.00 0.3224
2021-02-16 2020-12-31 13F CF INDUSTRIES HO COM 125269100 988,786 79,473 8.74 38,276 37.07 0.2644
2020-11-16 2020-09-30 13F CF INDUSTRIES HO COM 125269100 909,313 100,498 12.43 27,925 22.69 0.2409
2020-08-13 2020-06-30 13F CF INDUSTRIES HO COM 125269100 808,815 421,968 109.08 22,760 116.31 0.2150
2020-05-14 2020-03-31 13F CF INDUSTRIES HO COM 125269100 386,847 184,996 91.65 10,522 9.19 0.1186
2020-02-07 2019-12-31 13F CF INDUSTRIES HO COM 125269100 201,851 40,236 24.90 9,636 21.19 0.0757
2019-11-14 2019-09-30 13F CF INDUSTRIES HO COM 125269100 161,615 1,864 1.17 7,951 6.55 0.0718
2019-08-13 2019-06-30 13F CF INDUSTRIES HO COM 125269100 159,751 665 0.42 7,462 14.75 0.0674
2019-05-15 2019-03-31 13F CF INDUSTRIES HO COM 125269100 159,086 2,918 1.87 6,503 -4.30 0.0621
2019-02-14 2018-12-31 13F CF INDUSTRIES HO COM 125269100 156,168 -5,657 -3.50 6,795 -22.87 0.0740
2018-11-14 2018-09-30 13F CF INDUSTRIES HO COM 125269100 161,825 -1,061 -0.65 8,810 21.82 0.0789
2018-08-13 2018-06-30 13F CF INDUSTRIES HO COM 125269100 162,886 -4,089 -2.45 7,232 14.79 0.0676
2018-05-15 2018-03-31 13F CF INDUSTRIES HO COM 125269100 166,975 35,526 27.03 6,300 12.66 0.0596
2018-02-14 2017-12-31 13F CF INDUSTRIES HO COM 125269100 131,449 -7,763 -5.58 5,592 14.24 0.0535
2017-11-14 2017-09-30 13F CF INDUSTRIES HO COM 125269100 139,212 -10,716 -7.15 4,895 16.77 0.0488
2017-08-14 2017-06-30 13F CF INDUSTRIES HO COM 125269100 149,928 -284 -0.19 4,192 -4.92 0.0440
2017-05-15 2017-03-31 13F CF INDUSTRIES HO COM 125269100 150,212 -47,534 -24.04 4,409 -29.17 0.0470
2017-02-14 2016-12-31 13F CF INDUSTRIES HO COM 125269100 197,746 -95,029 -32.46 6,225 -12.68 0.0680
2016-11-14 2016-09-30 13F CF INDUSTRIES HO COM 125269100 292,775 -2,534 -0.86 7,129 0.17 0.0748
2016-08-15 2016-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 295,309 -2,112 -0.71 7,117 -23.65 0.0772
2016-05-16 2016-03-31 13F CF INDUSTRIES HOLDINGS COM 125269100 297,421 -54,516 -15.49 9,321 -35.10 0.0977
2016-02-16 2015-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 351,937 -192,658 -35.38 14,363 -41.26 0.1465
2015-11-16 2015-09-30 13F CF INDUSTRIES HOLDINGS COM 125269100 544,595 -64,442 -10.58 24,452 -37.54 0.2402
2015-08-14 2015-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 609,037 481,554 377.74 39,149 8.25 0.3419
2015-05-15 2015-03-31 13F CF INDUSTRIES HOLDINGS COM 125269100 127,483 -4,599 -3.48 36,164 0.46 0.3112
2015-02-17 2014-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 132,082 -4,637 -3.39 35,998 -5.70 0.2954
2014-11-14 2014-09-30 13F CF INDUSTRIES HOLDINGS COM 125269100 136,719 -5,327 -3.75 38,175 11.73 0.3192
2014-08-14 2014-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 142,046 -852 -0.60 34,166 -8.27 0.2720
2014-05-15 2014-03-31 13F CF INDUSTRIES HOLDINGS COM 125269100 142,898 -4,156 -2.83 37,245 8.68 0.2987
2014-02-14 2013-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 147,054 147,054 34,269 0.2748
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.