CF
CF Industries Holdings, Inc.Company with tickers: CF
Market Cap
$15.84B
Shares Outstanding
153,629,274
CIK
1324404
CUSIP
125269100
13F Activity (30d)
34 filings
9 filers
Website
Visit website
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CF
657 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,869,018 | $632,193,297 | 0.03% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 3,963,291 | $514,593,703 | 0.04% | Long | 2026-03-31 | |
| Schwab U.S. Dividend Equity ETF | — | 4,815,858 | $479,370,505 | 0.56% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,543,362 | $460,070,122 | 0.28% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,256,335 | $292,962,536 | 0.48% | Long | 2026-03-31 | |
| T. Rowe Price Equity Income Fund | — | 2,046,000 | $265,652,640 | 1.64% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 2,006,090 | $260,470,726 | 0.04% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,823,033 | $236,702,605 | 0.04% | Long | 2026-03-31 | |
| Disciplined Value Mid Cap Fund | — | 1,637,527 | $212,616,506 | 0.97% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 1,984,984 | $197,585,307 | 0.03% | Long | 2026-02-28 | |
| American Balanced Fund | — | 1,401,525 | $181,974,006 | 0.07% | Long | 2026-03-31 | |
| State Street(R) Materials Select Sector SPDR(R) ETF | — | 1,278,396 | $165,986,937 | 2.54% | Long | 2026-03-31 | |
| Victory Sycamore Established Value Fund | — | 1,070,000 | $138,928,800 | 0.92% | Long | 2026-03-31 | |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | — | 996,815 | $123,804,423 | 1.65% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 991,608 | $123,157,714 | 0.78% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 878,601 | $114,077,554 | 0.04% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 741,173 | $96,233,902 | 0.37% | Long | 2026-03-31 | |
| Columbia Disciplined Core Fund | — | 630,845 | $78,350,949 | 1.55% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 594,062 | $77,133,010 | 0.16% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 592,817 | $76,971,359 | 0.76% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 532,000 | $69,074,880 | 0.54% | Long | 2026-03-31 | |
| JNL/Goldman Sachs 4 Fund | — | 518,312 | $67,297,630 | 1.42% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Disciplined Core Fund | — | 488,135 | $63,379,448 | 1.79% | Long | 2026-03-31 | |
| Growth Fund | — | 469,604 | $60,973,383 | 0.12% | Long | 2026-03-31 | |
| VanEck Agribusiness ETF | — | 444,953 | $57,772,698 | 5.16% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 570,626 | $56,800,112 | 0.03% | Long | 2026-02-28 | |
| THRIVENT LARGE CAP VALUE PORTFOLIO | — | 387,263 | $50,282,228 | 1.48% | Long | 2026-03-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 467,625 | $46,547,393 | 0.98% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | — | 356,059 | $46,230,701 | 0.94% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 356,053 | $46,229,922 | 0.07% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 348,615 | $43,297,983 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 328,153 | $42,607,386 | 0.04% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 422,253 | $42,031,064 | 0.05% | Long | 2026-02-28 | |
| Schwab U.S. Mid-Cap ETF | — | 421,822 | $41,988,162 | 0.31% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 303,348 | $37,675,822 | 0.09% | Long | 2026-04-30 | |
| Victory Income Stock Fund | — | 281,084 | $34,910,633 | 1.30% | Long | 2026-04-30 | |
| iShares S&P 500 Value ETF | — | 267,717 | $34,760,375 | 0.07% | Long | 2026-03-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 266,663 | $34,623,524 | 0.93% | Long | 2026-03-31 | |
| T. Rowe Price Large-Cap Value Fund | — | 259,724 | $33,722,564 | 1.27% | Long | 2026-03-31 | |
| iShares U.S. Basic Materials ETF | — | 264,881 | $32,898,220 | 2.15% | Long | 2026-04-30 | |
| Avantis U.S. Large Cap Value ETF | — | 320,860 | $31,938,404 | 0.30% | Long | 2026-02-28 | |
| T. Rowe Price Large Cap Value Portfolio | — | 241,710 | $31,383,626 | 1.29% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 247,915 | $30,791,043 | 0.08% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Value ETF | — | 224,001 | $29,084,290 | 0.21% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 291,711 | $29,036,913 | 0.02% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 218,487 | $28,368,352 | 0.31% | Long | 2026-03-31 | |
| WisdomTree U.S. Quality Dividend Growth Fund | — | 214,473 | $27,847,174 | 0.18% | Long | 2026-03-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 206,254 | $25,616,747 | 0.09% | Long | 2026-04-30 | |
| CTIVP - T. Rowe Price Large Cap Value Fund | — | 194,963 | $25,313,996 | 1.29% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 194,916 | $25,307,893 | 0.03% | Long | 2026-03-31 |
Showing 1–50 of 657 positions