CF Industries Holdings, Inc.
US ˙ NYSE ˙ US1252691001

SecurityCF / CF Industries Holdings, Inc.
InstitutionGAM Holding AG
Latest Disclosed Ownership8,010 shares
Latest Disclosed Value $ 619,493
GAM Holding AG reports 14.74% decrease in ownership of CF / CF Industries Holdings, Inc.

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 8,010 shares of CF Industries Holdings, Inc. (US:CF) valued at $619,493 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 9,395 shares of CF Industries Holdings, Inc.. This represents a change in shares of -14.74% during the quarter. The current value of the position is $941,335 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)
2026-02-17 2025-12-31 13F CF INDS HLDGS COM 125269100 8,010 -1,385 -14.74 619 -26.48 0.0300
2025-10-21 2025-09-30 13F CF INDS HLDGS COM 125269100 9,395 -201 -2.09 843 -4.54 0.0521
2025-08-04 2025-06-30 13F CF INDS HLDGS COM 125269100 9,596 77 0.81 883 18.71 0.0621
2025-04-22 2025-03-31 13F CF INDS HLDGS COM 125269100 9,519 1,664 21.18 744 10.90 0.0577
2025-01-31 2024-12-31 13F CF INDS HLDGS COM 125269100 7,855 -1,578 -16.73 670 -17.18 0.0500
2024-10-22 2024-09-30 13F CF INDS HLDGS COM 125269100 9,433 -62 -0.65 809 15.08 0.0645
2024-07-26 2024-06-30 13F CF INDS HLDGS COM 125269100 9,495 -8 -0.08 704 -11.01 0.0540
2024-05-13 2024-03-31 13F CF INDS HLDGS COM 125269100 9,503 -15,225 -61.57 791 -59.80 0.0572
2024-01-23 2023-12-31 13F CF INDS HLDGS COM 125269100 24,728 0 0.00 1,966 -7.31 0.1462
2023-10-16 2023-09-30 13F CF INDS HLDGS COM 125269100 24,728 -41 -0.17 2,120 23.33 0.1565
2023-07-27 2023-06-30 13F CF INDS HLDGS COM 125269100 24,769 -8,479 -25.50 1,719 -28.67 0.1187
2023-05-09 2023-03-31 13F CF INDS HLDGS COM 125269100 33,248 4,257 14.68 2,410 -2.43 0.1672
2023-02-02 2022-12-31 13F CF INDS HLDGS COM 125269100 28,991 -13,354 -31.54 2,470 -39.40 0.1983
2022-10-19 2022-09-30 13F CF INDS HLDGS COM 125269100 42,345 96 0.23 4,076 12.53 0.3118
2022-07-21 2022-06-30 13F CF INDS HLDGS COM 125269100 42,249 -15,653 -27.03 3,622 -39.30 0.2409
2022-05-06 2022-03-31 13F CF INDS HLDGS COM 125269100 57,902 -26,549 -31.44 5,967 -0.17 0.2562
2022-02-18 2021-12-31 13F/A-1 CF INDS HLDGS COM 125269100 84,451 -655 -0.77 5,977 25.81 0.2664
2022-01-26 2021-12-31 13F CF INDS HLDGS COM 125269100 84,451 -655 5,977 0.2675
2021-11-12 2021-09-30 13F CF INDS HLDGS COM 125269100 85,106 1 0.00 4,751 8.50 0.2211
2021-08-09 2021-06-30 13F CF INDS HLDGS COM 125269100 85,105 84 0.10 4,379 13.50 0.1897
2021-05-10 2021-03-31 13F CF INDS HLDGS COM 125269100 85,021 46,891 122.98 3,858 161.38 0.1794
2021-02-10 2020-12-31 13F CF INDS HLDGS COM 125269100 38,130 -243 -0.63 1,476 25.30 0.0875
2020-11-06 2020-09-30 13F CF INDS HLDGS COM 125269100 38,373 -112 -0.29 1,178 8.77 0.0709
2020-08-10 2020-06-30 13F CF INDS HLDGS COM 125269100 38,485 13,486 53.95 1,083 59.26 0.0673
2020-05-12 2020-03-31 13F CF INDS HLDGS COM 125269100 24,999 -41,440 -62.37 680 -78.56 0.0462
2020-02-06 2019-12-31 13F CF INDS HLDGS COM 125269100 66,439 21,202 46.87 3,172 42.50 0.1498
2019-11-08 2019-09-30 13F CF INDS HLDGS COM 125269100 45,237 238 0.53 2,226 5.90 0.0980
2019-08-12 2019-06-30 13F CF INDS HLDGS COM 125269100 44,999 44,999 2,102 0.0821
2017-11-14 2017-09-30 13F CF INDS HLDGS COM 125269100 0 -15,593 -100.00 0 -100.00
2017-08-07 2017-06-30 13F CF INDS HLDGS COM 125269100 15,593 4,897 45.78 436 38.85 0.0064
2017-05-12 2017-03-31 13F CF INDS HLDGS COM 125269100 10,696 -10,550 -49.66 314 -53.06 0.0050
2017-02-10 2016-12-31 13F CF INDS HLDGS COM 125269100 21,246 -19,000 -47.21 669 -31.73 0.0117
2016-11-07 2016-09-30 13F CF INDS HLDGS COM 125269100 40,246 264 0.66 980 1.66 0.0172
2016-08-11 2016-06-30 13F CF INDS HLDGS COM 125269100 39,982 3,329 9.08 964 -16.10 0.0149
2016-05-13 2016-03-31 13F CF INDS HLDGS COM 125269100 36,653 -14,300 -28.07 1,149 -44.73 0.0191
2016-02-08 2015-12-31 13F CF INDS HLDGS COM 125269100 50,953 8,279 19.40 2,079 8.51 0.0324
2015-11-12 2015-09-30 13F CF INDS HLDGS COM 125269100 42,674 -6,666 -13.51 1,916 -39.60 0.0329
2015-07-27 2015-06-30 13F CF INDS HLDGS COM 125269100 49,340 39,642 408.76 3,172 15.30 0.0459
2015-05-12 2015-03-31 13F CF INDS HLDGS COM 125269100 9,698 5 0.05 2,751 4.13 0.0412
2015-02-06 2014-12-31 13F CF INDS HLDGS COM 125269100 9,693 2,736 39.33 2,642 35.98 0.0395
2014-11-12 2014-09-30 13F CF INDS HLDGS COM 125269100 6,957 -5 -0.07 1,943 16.00 0.0282
2014-08-11 2014-06-30 13F CF INDS HLDGS COM 125269100 6,962 6 0.09 1,675 -7.61 0.0254
2014-05-15 2014-03-31 13F CF INDS HLDGS COM 125269100 6,956 -44 -0.63 1,813 11.16 0.0291
2014-02-12 2013-12-31 13F CF INDS HLDGS COM 125269100 7,000 -100 -1.41 1,631 8.95 0.0284
2013-11-12 2013-09-30 13F CF INDS HLDGS COM 125269100 7,100 6,000 545.45 1,497 692.06 0.0280
2013-08-13 2013-06-30 13F CF INDUSTRIES HOLDINGS COM 125269100 1,100 1,100 189 0.0041
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.