CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership2,351 shares
Latest Disclosed Value $ 305,240
AE Wealth Management LLC ownership in CF / CF Industries Holdings, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,351 shares of CF Industries Holdings, Inc. (US:CF) valued at $305,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 15, 2024 disclosing 0 shares of CF Industries Holdings, Inc.. The current value of the position is $276,290 USD.

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)
2026-05-13 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 2,351 2,351 305 0.0000
2024-05-15 2024-03-31 13F CF INDS HLDGS COM 125269100 0 -26,880 -100.00 0 -100.00
2024-02-14 2023-12-31 13F CF INDS HLDGS COM 125269100 26,880 -9,945 -27.01 2,083 -34.05 0.0106
2023-10-11 2023-09-30 13F CF INDS HLDGS COM 125269100 36,825 -2,977 -7.48 3,157 14.26 0.0189
2023-07-10 2023-06-30 13F CF INDS HLDGS COM 125269100 39,802 23,804 148.79 2,763 138.40 0.0166
2023-04-14 2023-03-31 13F CF INDS HLDGS COM 125269100 15,998 -37,727 -70.22 1,160 -74.68 0.0075
2023-01-31 2022-12-31 13F CF INDS HLDGS COM 125269100 53,725 42,639 384.62 4,577 328.96 0.0331
2022-10-25 2022-09-30 13F CF INDS HLDGS COM 125269100 11,086 -135,044 -92.41 1,067 -91.48 0.0085
2022-08-03 2022-06-30 13F CF INDS HLDGS COM 125269100 146,130 22,582 18.28 12,528 -1.61 0.1002
2022-04-18 2022-03-31 13F CF INDS HLDGS COM 125269100 123,548 55,434 81.38 12,733 164.12 0.0874
2022-01-20 2021-12-31 13F CF INDS HLDGS COM 125269100 68,114 2,011 3.04 4,821 30.65 0.0336
2021-11-01 2021-09-30 13F CF INDS HLDGS COM 125269100 66,103 13,310 25.21 3,690 35.86 0.0304
2021-07-21 2021-06-30 13F CF INDS HLDGS COM 125269100 52,793 19,530 58.71 2,716 79.99 0.0237
2021-04-27 2021-03-31 13F CF INDS HLDGS COM 125269100 33,263 2,277 7.35 1,509 25.85 0.0152
2021-02-01 2020-12-31 13F CF INDS HLDGS COM 125269100 30,986 30,986 1,199 0.0136
2020-08-05 2020-06-30 13F CF INDS HLDGS COM 125269100 0 -37,321 -100.00 0 -100.00
2020-05-07 2020-03-31 13F CF INDS HLDGS COM 125269100 37,321 10,246 37.84 1,015 -21.50 0.0233
2020-01-15 2019-12-31 13F CF INDS HLDGS COM 125269100 27,075 -649 -2.34 1,293 -5.21 0.0281
2019-11-05 2019-09-30 13F CF INDS HLDGS COM 125269100 27,724 794 2.95 1,364 8.43 0.0394
2019-07-22 2019-06-30 13F CF INDS HLDGS COM 125269100 26,930 26,930 1,258 0.0378
2018-08-14 2018-06-30 13F CF INDS HLDGS COM 125269100 0 -24,791 -100.00 0 -100.00
2018-05-14 2018-03-31 13F CF INDS HLDGS COM 125269100 24,791 -1,304 -5.00 935 -15.77 0.0722
2018-02-06 2017-12-31 13F CF INDS HLDGS COM 125269100 26,095 -5,102 -16.35 1,110 1.19 0.0980
2017-11-08 2017-09-30 13F CF INDS HLDGS COM 125269100 31,197 -2,010 -6.05 1,097 18.21 0.1018
2017-08-11 2017-06-30 13F CF INDS HLDGS COM 125269100 33,207 1,978 6.33 928 1.20 0.1107
2017-05-10 2017-03-31 13F CF INDS HLDGS COM 125269100 31,229 3,522 12.71 917 5.16 0.1700
2017-02-14 2016-12-31 13F CF INDS HLDGS COM 125269100 27,707 27,707 872 0.3532
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.