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CF — CF INDUSTRIES HOLD · All Fund Holders
Funds holding (latest): 53 · Reported value held: $8.33B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 19.56M | $1.51B | 0.02% | Reduce |
| BlackRock Inc history | Q2 2026 | 13.03M | $1.41B | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 5.39M | $629.98M | 0.03% | Add |
| Capital World Investors history | Q2 2026 | 3.32M | $359.63M | 0.04% | Add |
| Invesco Ltd history | Q2 2026 | 3.14M | $340.35M | 0.03% | Add |
| Northern Trust Corp history | Q2 2026 | 3.08M | $333.69M | 0.04% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 3.00M | $325.30M | 0.03% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.60M | $281.41M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.59M | $280.14M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.15M | $232.97M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 2.13M | $230.72M | 0.03% | Add |
| BNY Mellon history | Q2 2026 | 1.84M | $198.86M | 0.03% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.83M | $197.67M | 0.09% | Add |
| Bank of America Corp history | Q2 2026 | 1.72M | $186.35M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.63M | $176.64M | 0.02% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 1.46M | $157.85M | 0.05% | Reduce |
| Amundi US history | Q2 2026 | 1.36M | $146.89M | 0.04% | Add |
| Citadel Advisors history | Q2 2026 | 1.28M | $138.08M | 0.02% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.13M | $122.59M | 0.06% | Add |
| Franklin Resources history | Q2 2026 | 1.03M | $111.43M | 0.03% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 922.86K | $99.91M | 0.14% | Add |
| Third Point history | Q4 2021 | 1.24M | $88.08M | 0.62% | Add |
| Steadfast Capital Management history | Q1 2022 | 797.42K | $82.18M | 1.41% | New |
| AQR Capital Management history | Q2 2026 | 723.41K | $78.32M | 0.03% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 730.08K | $77.70M | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 647.79K | $70.13M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 574.84K | $62.23M | 0.02% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 503.71K | $54.53M | 0.01% | Hold |
| Lazard Asset Management history | Q2 2026 | 450.86K | $48.81M | 0.08% | Add |
| Renaissance Technologies history | Q2 2026 | 403.44K | $43.68M | 0.06% | Add |
| Wellington Management Group history | Q2 2026 | 277.63K | $30.06M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 268.59K | $29.08M | 0.02% | Add |
| Manulife Financial history | Q2 2026 | 264.96K | $28.68M | 0.02% | Reduce |
| Bridgewater Associates history | Q2 2026 | 249.71K | $27.03M | 0.11% | Add |
| Principal Global Investors history | Q2 2026 | 249.44K | $27.00M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 162.20K | $17.56M | 0.02% | Add |
| Millennium Management history | Q2 2026 | 154.16K | $16.69M | 0.01% | Reduce |
| Moore Capital Management history | Q2 2024 | 180.19K | $13.36M | 0.24% | New |
| Prudential Financial history | Q2 2026 | 94.48K | $10.23M | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 90.30K | $9.78M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 72.72K | $9.44M | 0.01% | Add |
| Soros Fund Management history | Q1 2026 | 57.85K | $7.51M | 0.09% | New |
| National Pension Service of Korea history | Q2 2026 | 60.74K | $6.58M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2025 | 43.07K | $3.37M | 0.05% | Add |
| PNC Financial Services history | Q2 2026 | 27.59K | $2.99M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 24.93K | $2.70M | 0.01% | Reduce |
| MFS Investment Management history | Q4 2022 | 18.23K | $1.55M | 0.00% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 10.75K | $1.16M | 0.01% | Add |
| T. Rowe Price Associates history | Q2 2026 | 8.47M | $917.26K | 0.10% | Add |
| Fidelity International (FIL) history | Q2 2026 | 6.91K | $748.18K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 6.25K | $676.84K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 4.50K | $487.28K | 0.00% | Reduce |
| Maverick Capital history | Q1 2024 | 5.84K | $486.03K | 0.01% | New |