CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership305,055 shares
Latest Disclosed Value $ 23,592,954
Alliancebernstein L.p. reports 41.15% decrease in ownership of CF / CF Industries Holdings, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 305,055 shares of CF Industries Holdings, Inc. (US:CF) valued at $39,608,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 518,394 shares of CF Industries Holdings, Inc.. This represents a change in shares of -41.15% during the quarter. The current value of the position is $35,850,064 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)
2026-05-15 2026-03-31 13F CF INDUSTRIES HOLD COM 125269100 305,055 -213,339 -41.15 23,593 -41.16 0.0064
2026-02-17 2025-12-31 13F CF INDS HLDGS COM 125269100 518,394 -166,039 -24.26 40,093 -34.70 0.0127
2025-11-14 2025-09-30 13F CF INDS HLDGS COM 125269100 684,433 81,001 13.42 61,394 10.59 0.0193
2025-08-14 2025-06-30 13F CF INDS HLDGS COM 125269100 603,432 -52,666 -8.03 55,516 8.27 0.0181
2025-05-15 2025-03-31 13F CF INDS HLDGS COM 125269100 656,098 60,824 10.22 51,274 0.96 0.0186
2025-02-12 2024-12-31 13F CF INDS HLDGS COM 125269100 595,274 112,823 23.39 50,789 22.69 0.0172
2024-11-14 2024-09-30 13F CF INDS HLDGS COM 125269100 482,451 54,460 12.72 41,394 30.49 0.0139
2024-08-14 2024-06-30 13F CF INDS HLDGS COM 125269100 427,991 183,693 75.19 31,723 56.05 0.0111
2024-05-14 2024-03-31 13F CF INDS HLDGS COM 125269100 244,298 -62,536 -20.38 20,328 -16.66 0.0072
2024-02-14 2023-12-31 13F CF INDS HLDGS COM 125269100 306,834 -7,413 -2.36 24,393 -9.46 0.0094
2023-11-14 2023-09-30 13F CF INDS HLDGS COM 125269100 314,247 40,607 14.84 26,944 41.84 0.0115
2023-08-15 2023-06-30 13F CF INDS HLDGS COM 125269100 273,640 8,242 3.11 18,996 -1.26 0.0078
2023-05-15 2023-03-31 13F CF INDS HLDGS COM 125269100 265,398 -27,491 -9.39 19,239 -22.91 0.0082
2023-02-15 2022-12-31 13F CF INDS HLDGS COM 125269100 292,889 -7,390 -2.46 24,954 -13.66 0.0112
2022-11-15 2022-09-30 13F CF INDS HLDGS COM 125269100 300,279 -45,057 -13.05 28,902 -2.38 0.0140
2022-08-15 2022-06-30 13F CF INDS HLDGS COM 125269100 345,336 -47,642 -12.12 29,606 -26.90 0.0135
2022-05-13 2022-03-31 13F CF INDS HLDGS COM 125269100 392,978 -14,908 -3.65 40,500 40.28 0.0156
2022-02-14 2021-12-31 13F CF INDS HLDGS COM 125269100 407,886 -14,458 -3.42 28,870 22.46 0.0102
2021-11-10 2021-09-30 13F CF INDS HLDGS COM 125269100 422,344 10,320 2.50 23,575 11.21 0.0093
2021-07-30 2021-06-30 13F CF INDS HLDGS COM 125269100 412,024 -89,309 -17.81 21,199 -6.82 0.0085
2021-05-06 2021-03-31 13F CF INDS HLDGS COM 125269100 501,333 42,476 9.26 22,750 28.08 0.0100
2021-02-08 2020-12-31 13F CF INDS HLDGS COM 125269100 458,857 27,526 6.38 17,762 34.09 0.0084
2020-11-12 2020-09-30 13F CF INDS HLDGS COM 125269100 431,331 9,691 2.30 13,246 11.64 0.0071
2020-08-13 2020-06-30 13F CF INDS HLDGS COM 125269100 421,640 -21,485 -4.85 11,865 -1.56 0.0070
2020-05-14 2020-03-31 13F CF INDS HLDGS COM 125269100 443,125 5,903 1.35 12,053 -42.26 0.0086
2020-02-18 2019-12-31 13F CF INDS HLDGS COM 125269100 437,222 -39,910 -8.36 20,873 -11.08 0.0119
2019-11-14 2019-09-30 13F CF INDS HLDGS COM 125269100 477,132 -31,415 -6.18 23,475 -1.17 0.0146
2019-08-14 2019-06-30 13F CF INDS HLDGS COM 125269100 508,547 -221,961 -30.38 23,754 -20.46 0.0148
2019-05-14 2019-03-31 13F CF INDS HLDGS COM 125269100 730,508 -573,736 -43.99 29,863 -47.38 0.0194
2019-02-13 2018-12-31 13F CF INDS HLDGS COM 125269100 1,304,244 -134,971 -9.38 56,748 -27.57 0.0421
2018-11-08 2018-09-30 13F CF INDS HLDGS COM 125269100 1,439,215 -84,984 -5.58 78,351 15.78 0.0512
2018-08-13 2018-06-30 13F CF INDS HLDGS COM 125269100 1,524,199 -137,455 -8.27 67,674 7.94 0.0471
2018-05-14 2018-03-31 13F CF INDS HLDGS COM 125269100 1,661,654 -396,069 -19.25 62,694 -28.38 0.0453
2018-02-13 2017-12-31 13F CF INDS HLDGS COM 125269100 2,057,723 -1,559,631 -43.12 87,536 -31.17 0.0626
2017-11-13 2017-09-30 13F CF INDS HLDGS COM 125269100 3,617,354 -968,353 -21.12 127,186 -0.80 0.0953
2017-08-10 2017-06-30 13F CF INDS HLDGS COM 125269100 4,585,707 11,047 0.24 128,216 -4.51 0.0992
2017-05-11 2017-03-31 13F CF INDS HLDGS COM 125269100 4,574,660 135,012 3.04 134,266 -3.93 0.1069
2017-02-13 2016-12-31 13F CF INDS HLDGS COM 125269100 4,439,648 -464,229 -9.47 139,760 17.04 0.1165
2016-11-10 2016-09-30 13F CF INDS HLDGS COM 125269100 4,903,877 -2,695,189 -35.47 119,409 -34.80 0.1008
2016-08-11 2016-06-30 13F CF INDS HLDGS COM 125269100 7,599,066 -5,140,690 -40.35 183,137 -54.13 0.1577
2016-05-13 2016-03-31 13F CF INDS HLDGS COM 125269100 12,739,756 2,950,485 30.14 399,264 -0.06 0.3394
2016-02-16 2015-12-31 13F/A-1 CF INDS HLDGS COM 125269100 9,789,271 1,038,899 11.87 399,500 1.68 0.3400
2016-02-12 2015-12-31 13F CF INDS HLDGS COM 125269100 9,789,271 439,538
2015-11-13 2015-09-30 13F CF INDS HLDGS COM 125269100 8,750,372 1,542,510 21.40 392,892 -15.20 0.3372
2015-08-14 2015-06-30 13F CF INDS HLDGS COM 125269100 7,207,862 6,692,698 1,299.14 463,321 217.03 0.3828
2015-05-13 2015-03-31 13F CF INDUSTRIES HOLDINGS COM 125269100 515,164 395,391 330.12 146,142 347.70 0.1185
2015-02-13 2014-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 119,773 -22,216 -15.65 32,643 -17.66 0.0271
2014-11-13 2014-09-30 13F CF INDUSTRIES HOLDINGS COM 125269100 141,989 4,151 3.01 39,646 19.58 0.0334
2014-08-13 2014-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 137,838 380 0.28 33,154 -7.46 0.0279
2014-05-13 2014-03-31 13F CF INDUSTRIES HOLDINGS COM 125269100 137,458 2,331 1.73 35,827 13.77 0.0310
2014-02-13 2013-12-31 13F CF INDUSTRIES HOLDINGS COM 125269100 135,127 1,142 0.85 31,490 11.48 0.0281
2013-11-14 2013-09-30 13F CF INDUSTRIES HOLDINGS COM 125269100 133,985 -28,117 -17.35 28,248 1.61 0.0279
2013-08-13 2013-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 162,102 162,102 27,800 0.0295
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.