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 (Q1 2026). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions in the latest reporting period. Notable filers include Charles Schwab Investment Management Inc, Victory Capital Management Inc, Morgan Stanley, Geode Capital Management, Llc, and Two Sigma Investments, Lp.

InstitutionTypeChange in sharesChange Position %SharesReported stock balancePortfolio quarterFiling date
Neuberger Berman Group LlcBuy+25,516+53.1%73,574$9.55MQ1 2026Oct 27, 2026
Op Asset Management LtdSell-1,298-7.5%16,104$2.09MQ1 2026Sep 28, 2026
M&T Bank CorpSell-13,544-59.7%9,150$1.19MQ1 2026Sep 04, 2026
Cornerstone Financial Management LlcBuy+4—4$519.00Q1 2026Aug 28, 2026
Redwood Investment Management, LlcSell-33,177-100.0%0$0.00Q1 2026Aug 26, 2026
Ensign Peak Advisors, IncSell-7,146-14.3%42,910$5.57MQ1 2026Aug 18, 2026
Mirae Asset Global Investments Co., Ltd.Sell-143,886-69.1%64,338$8.35MQ1 2026Aug 12, 2026
Brighton Jones LlcBuy+2,560—2,560$332.40KQ1 2026Aug 07, 2026
Wells Fargo & Company/MnBuy+72,337+23.4%381,250$49.50MQ1 2026Jul 08, 2026
Royal Fund Management, LlcSell-9,500-77.2%2,800$363.55KQ1 2026May 19, 2026
Kentucky Retirement SystemsSell-5,389-53.2%4,732$1.10MQ1 2026May 19, 2026
Winnow Wealth LlcSell-887-7.0%11,850$1.54MQ1 2026May 19, 2026
Western Wealth Management, LlcBuy+46—46$5.99KQ1 2026May 19, 2026
Bank Of America CorpBuy+158,119+8.4%2,048,671$266.00MQ1 2026May 18, 2026
AmundiSell-108,266-10.7%902,290$117.15MQ1 2026May 18, 2026
California State Teachers Retirement SystemSell-12,132-6.3%180,392$23.42MQ1 2026May 18, 2026
Edgestream Partners, L.P.Sell-5,258-50.8%5,101$662.31KQ1 2026May 18, 2026
Parvin Asset Management, LlcBuy+605+15.1%4,610$598.56KQ1 2026May 18, 2026
Altshuler Shaham LtdBuy+112+36.6%418$54.27KQ1 2026May 18, 2026
Sunbelt Securities, Inc.Buy+1+0.1%900$116.90KQ1 2026May 18, 2026
Charles Schwab Investment Management IncSell-4,573,649-73.6%1,641,235$213.10MQ1 2026May 15, 2026
Victory Capital Management IncSell-2,140,546-49.1%2,218,746$288.08MQ1 2026May 15, 2026
Morgan StanleySell-986,844-29.4%2,373,291$308.15MQ1 2026May 15, 2026
Geode Capital Management, LlcBuy+890,983+20.8%5,178,962$715.75MQ1 2026May 15, 2026
Two Sigma Investments, LpSell-814,839-79.5%209,967$27.26MQ1 2026May 15, 2026
D. E. Shaw & Co., Inc.Sell-705,566-90.3%75,940$9.86MQ1 2026May 15, 2026
Price T Rowe Associates IncBuy+604,753+8.7%7,526,789$977.28MQ1 2026May 15, 2026
Quantinno Capital Management LpBuy+573,812+121.2%1,047,210$135.97MQ1 2026May 15, 2026
Fil LtdBuy+544,977—544,977$70.76MQ1 2026May 15, 2026
Millennium Management LlcBuy+507,323+101.1%1,009,036$131.01MQ1 2026May 15, 2026
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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.