CF INDUSTRIES HOLDINGS INC (CF) Institutional Ownership Changes & 13F Activity
CF INDUSTRIES HOLDINGS INC (CF). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings (Q2 2026). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions in the latest reporting period. Notable filers include Allianz Asset Management Gmbh, Citadel Advisors Llc, Empowered Funds, Llc, Assenagon Asset Management S.A., and Corient Private Wealth Llc.
| Institution | Type | Change in shares | Change Position % | Shares | Reported stock balance | Portfolio quarter | Filing date |
|---|---|---|---|---|---|---|---|
| Security National Bank Of Sioux City Iowa | Buy | +100 | — | 100 | $10.83K | Q2 2026 | Sep 18, 2026 |
| Talon Private Wealth, Llc | Buy | +32 | — | 32 | $3.42K | Q2 2026 | Sep 11, 2026 |
| Manufacturers Life Insurance Company, The | Sell | -40,594 | -13.3% | 264,963 | $28.68M | Q2 2026 | Sep 09, 2026 |
| Integrated Wealth Concepts Llc | Buy | +112 | +2.9% | 3,924 | $424.86K | Q2 2026 | Sep 09, 2026 |
| Parkside Financial Bank & Trust | Buy | +35 | +0.3% | 12,022 | $1.30M | Q2 2026 | Sep 04, 2026 |
| Allianz Asset Management Gmbh | Buy | +473,100 | +18.0% | 3,107,019 | $336.37M | Q2 2026 | Sep 02, 2026 |
| Citadel Advisors Llc | Sell | -379,214 | -53.5% | 329,863 | $35.71M | Q2 2026 | Sep 02, 2026 |
| Brown, Lisle/Cummings, Inc. | Sell | -200 | -6.3% | 2,964 | $320.92K | Q2 2026 | Sep 02, 2026 |
| Cornerstone Financial Management Llc | Buy | +13 | +325.0% | 17 | $1.84K | Q2 2026 | Aug 28, 2026 |
| Corient Private Wealth Llc | Sell | -98,475 | -65.5% | 51,963 | $5.63M | Q2 2026 | Aug 27, 2026 |
| Groupe La Francaise | Buy | +56,553 | — | 56,553 | $6.12M | Q2 2026 | Aug 25, 2026 |
| California State Teachers Retirement System | Sell | -1,700 | -0.9% | 178,692 | $19.35M | Q2 2026 | Aug 24, 2026 |
| Cyber Hornet Etfs Llc | Sell | -10 | -2.3% | 419 | $45.36K | Q2 2026 | Aug 24, 2026 |
| Assenagon Asset Management S.A. | Buy | +112,696 | +73.3% | 266,401 | $28.84M | Q2 2026 | Aug 21, 2026 |
| Kingsview Wealth Management, Llc | Buy | +35,528 | +1392.2% | 38,080 | $4.12M | Q2 2026 | Aug 19, 2026 |
| Mercer Global Advisors Inc | Sell | -16,258 | -21.7% | 58,773 | $6.36M | Q2 2026 | Aug 19, 2026 |
| Field & Main Bank | Buy | +2,010 | — | 2,010 | $217.60K | Q2 2026 | Aug 19, 2026 |
| Stock Yards Bank & Trust Co | Buy | +58 | +1.0% | 5,845 | $632.78K | Q2 2026 | Aug 19, 2026 |
| Fulcrum Asset Management Llp | Sell | -72,176 | -98.6% | 1,025 | $108.03K | Q2 2026 | Aug 18, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | Buy | +5,800 | — | 5,800 | $627.68K | Q2 2026 | Aug 18, 2026 |
| Rakuten Investment Management, Inc. | Buy | +1,979 | +8.5% | 25,127 | $2.65M | Q2 2026 | Aug 18, 2026 |
| Beacon Pointe Advisors, Llc | Sell | -177 | -3.3% | 5,162 | $558.84K | Q2 2026 | Aug 18, 2026 |
| Glenview Trust Co | Sell | -4 | -0.0% | 47,274 | $5.12M | Q2 2026 | Aug 18, 2026 |
| Empowered Funds, Llc | Sell | -141,835 | -34.2% | 272,500 | $29.50M | Q2 2026 | Aug 17, 2026 |
| Redwood Investment Management, Llc | Buy | +20,316 | — | 20,316 | $2.20M | Q2 2026 | Aug 17, 2026 |
| Capstone Investment Advisors, Llc | Buy | +6,666 | — | 6,666 | $721.66K | Q2 2026 | Aug 17, 2026 |
| Proficio Capital Partners Llc | Buy | +4,928 | — | 4,928 | $533.53K | Q2 2026 | Aug 17, 2026 |
| Jefferies Financial Group Inc. | Sell | -1,499 | -63.1% | 876 | $94.84K | Q2 2026 | Aug 17, 2026 |
| Public Employees Retirement System Of Ohio | Sell | -789 | -1.5% | 50,180 | $5.43M | Q2 2026 | Aug 17, 2026 |
| Equitable Holdings, Inc. | Sell | -461 | -5.7% | 7,645 | $827.70K | Q2 2026 | Aug 17, 2026 |
Frequently asked questions about CF activity
Which institutional owners are buying CF?
Institutional owners buying CF include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.
What does "buy" mean in CF activity?
"Buy" means an investor increased their reported position in CF compared to the prior reporting period. This reflects growing exposure to CF INDUSTRIES HOLDINGS INC (CF) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).
Is institutional interest in CF increasing?
Institutional interest in CF can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.
Related CF Institutional Insights
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- CF Insider Trading & SEC Form 4 Activity
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