CF Industries Holdings, Inc.
DE ˙ DB ˙ US1252691001
€ 100,60 ↑0.35 (0.35%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:C4F / CF Industries Holdings, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,373,291 shares
Latest Disclosed Value $ 308,148,417
Morgan Stanley reports 29.37% decrease in ownership of C4F / CF Industries Holdings, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,373,291 shares of CF Industries Holdings, Inc. (DE:C4F) valued at $263,482,767 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,360,135 shares of CF Industries Holdings, Inc.. This represents a change in shares of -29.37% during the quarter. The current value of the position is $238,753,075 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 2,373,291 -986,844 -29.37 308,148 18.58 0.0186
2026-05-27 2025-12-31 13F/A-1 CF INDS HLDGS COM 125269100 3,360,135 -301,431 -8.23 259,873 -20.88 0.0155
2026-02-13 2025-12-31 13F CF INDS HLDGS COM 125269100 3,360,135 -301,431 259,873 0.0155
2026-05-27 2025-09-30 13F/A-1 CF INDS HLDGS COM 125269100 3,661,566 317,745 9.50 328,443 6.76 0.0199
2025-11-14 2025-09-30 13F CF INDS HLDGS COM 125269100 3,661,566 317,745 328,443 0.0199
2025-08-15 2025-06-30 13F CF INDS HLDGS COM 125269100 3,343,821 1,056,953 46.22 307,632 72.13 0.0200
2025-05-15 2025-03-31 13F CF INDS HLDGS COM 125269100 2,286,868 147,609 6.90 178,719 -2.08 0.0128
2025-05-15 2024-12-31 13F/A-1 CF INDS HLDGS COM 125269100 2,139,259 297,887 16.18 182,522 15.53 0.0128
2025-02-14 2024-12-31 13F CF INDS HLDGS COM 125269100 2,139,259 297,887 182,522 0.0128
2025-05-14 2024-09-30 13F/A-2 CF INDS HLDGS COM 125269100 1,841,372 -104,032 -5.35 157,990 9.57 0.0115
2025-02-14 2024-09-30 13F/A-1 CF INDS HLDGS COM 125269100 1,841,372 -104,032 157,990 0.0115
2024-11-14 2024-09-30 13F CF INDS HLDGS COM 125269100 1,841,372 -104,032 157,990 0.0115
2025-05-14 2024-06-30 13F/A-2 CF INDS HLDGS COM 125269100 1,945,404 -358,211 -15.55 144,194 -24.78 0.0112
2024-10-17 2024-06-30 13F/A-1 CF INDS HLDGS COM 125269100 1,945,404 -358,211 144,194 0.0112
2024-08-14 2024-06-30 13F CF INDS HLDGS COM 125269100 1,945,404 -358,211 144,194 0.0112
2024-10-17 2024-03-31 13F/A-2 CF INDS HLDGS COM 125269100 2,303,615 216,582 10.38 191,684 15.53 0.0154
2024-08-16 2024-03-31 13F/A-1 CF INDS HLDGS COM 125269100 2,303,615 216,582 191,684 0.0154
2024-05-15 2024-03-31 13F CF INDS HLDGS COM 125269100 2,303,615 216,582 191,684 0.0154
2024-08-16 2023-12-31 13F/A-1 CF INDS HLDGS COM 125269100 2,087,033 -165,657 -7.35 165,919 -14.10 0.0146
2024-02-13 2023-12-31 13F CF INDS HLDGS COM 125269100 2,087,033 -165,657 165,919 0.0146
2023-11-15 2023-09-30 13F CF INDS HLDGS COM 125269100 2,252,690 -128,519 -5.40 193,146 16.84 0.0196
2023-08-14 2023-06-30 13F CF INDS HLDGS COM 125269100 2,381,209 342,044 16.77 165,304 11.83 0.0163
2023-05-15 2023-03-31 13F CF INDS HLDGS COM 125269100 2,039,165 -1,975,220 -49.20 147,819 -56.78 0.0158
2023-02-14 2022-12-31 13F CF INDS HLDGS COM 125269100 4,014,385 2,017,325 101.01 342,026 77.94 0.0388
2022-11-14 2022-09-30 13F CF INDS HLDGS COM 125269100 1,997,060 -342,759 -14.65 192,217 -4.18 0.0262
2022-10-27 2022-06-30 13F/A-1 CF INDS HLDGS COM 125269100 2,339,819 1,099,969 88.72 200,592 56.98 0.0260
2022-08-15 2022-06-30 13F CF INDS HLDGS COM 125269100 2,339,819 1,099,969 200,592 0.0260
2022-10-27 2022-03-31 13F/A-1 CF INDS HLDGS COM 125269100 1,239,850 -417,615 -25.20 127,780 8.92 0.0172
2022-05-13 2022-03-31 13F CF INDS HLDGS COM 125269100 1,239,850 -417,615 127,780 0.0172
2022-02-14 2021-12-31 13F CF INDS HLDGS COM 125269100 1,657,465 303,551 22.42 117,316 55.23 0.0145
2021-11-15 2021-09-30 13F CF INDS HLDGS COM 125269100 1,353,914 39,841 3.03 75,575 11.78 0.0102
2021-08-23 2021-06-30 13F/A-1 CF INDS HLDGS COM 125269100 1,314,073 422,514 47.39 67,609 67.10 0.0089
2021-08-16 2021-06-30 13F CF INDS HLDGS COM 125269100 1,314,073 422,514 67,609 0.0019
2021-05-17 2021-03-31 13F CF INDS HLDGS COM 125269100 891,559 -216,844 -19.56 40,459 -5.71 0.0059
2021-02-16 2020-12-31 13F CF INDS HLDGS COM 125269100 1,108,403 158,685 16.71 42,907 47.11 0.0066
2020-11-13 2020-09-30 13F CF INDS HLDGS COM 125269100 949,718 149,375 18.66 29,166 29.50 0.0056
2020-08-14 2020-06-30 13F CF INDS HLDGS COM 125269100 800,343 514,438 179.93 22,522 189.60 0.0050
2020-05-26 2020-03-31 13F/A-1 CF INDS HLDGS COM 125269100 285,905 -141,942 -33.18 7,777 -61.92 0.0021
2020-05-15 2020-03-31 13F CF INDS HLDGS COM 125269100 285,905 -141,942 7,777 597.4357
2020-02-14 2019-12-31 13F CF INDS HLDGS COM 125269100 427,847 106,701 33.23 20,425 29.26 0.0047
2019-11-14 2019-09-30 13F CF INDS HLDGS COM 125269100 321,146 3,844 1.21 15,802 6.62 0.0042
2019-08-14 2019-06-30 13F CF INDS HLDGS COM 125269100 317,302 -4,065 -1.26 14,821 12.82 0.0039
2019-05-15 2019-03-31 13F CF INDS HLDGS COM 125269100 321,367 -564,312 -63.72 13,137 -65.91 0.0037
2019-02-14 2018-12-31 13F CF INDS HLDGS COM 125269100 885,679 -329,697 -27.13 38,535 -41.76 0.0115
2019-04-23 2018-09-30 13F/A-2 CF INDS HLDGS COM 125269100 1,215,376 561,606 85.90 66,164 127.94 0.0166
2018-11-20 2018-09-30 13F/A-1 CF INDS HLDGS COM 125269100 1,215,376 0 66,164 0.0166
2018-11-14 2018-09-30 13F CF INDS HLDGS COM 125269100 1,215,376 561,606 66,164
2019-04-23 2018-06-30 13F/A-1 CF INDS HLDGS COM 125269100 653,770 15,428 2.42 29,027 20.52 0.0078
2018-08-14 2018-06-30 13F CF INDS HLDGS COM 125269100 653,770 15,428 29,027
2019-04-23 2018-03-31 13F/A-1 CF INDS HLDGS COM 125269100 638,342 -747,816 -53.95 24,085 -59.15 0.0067
2018-05-14 2018-03-31 13F CF INDS HLDGS COM 125269100 638,342 -747,816 24,085
2019-04-23 2017-12-31 13F/A-1 CF INDS HLDGS COM 125269100 1,386,158 -580,375 -29.51 58,966 -14.72 0.0161
2018-02-14 2017-12-31 13F CF INDS HLDGS COM 125269100 1,386,158 -580,375 58,966
2017-11-14 2017-09-30 13F CF INDS HLDGS COM 125269100 1,966,533 900,787 84.52 69,142 132.04 0.0207
2017-08-11 2017-06-30 13F CF INDS HLDGS COM 125269100 1,065,746 -475,904 -30.87 29,797 -34.15 0.0090
2017-05-22 2017-03-31 13F/A-1 CF INDS HLDGS COM 125269100 1,541,650 625,626 68.30 45,248 56.91 0.0139
2017-05-12 2017-03-31 13F CF INDS HLDGS COM 125269100 1,541,650 45,248
2017-02-22 2016-12-31 13F/A-1 CF INDS HLDGS COM 125269100 916,024 -373,330 -28.95 28,837 -8.15 0.0094
2017-02-13 2016-12-31 13F CF INDS HLDGS COM 125269100 916,024 28,837
2016-11-10 2016-09-30 13F CF INDS HLDGS COM 125269100 1,289,354 625,403 94.19 31,397 96.21 0.0107
2016-08-12 2016-06-30 13F CF INDS HLDGS COM 125269100 663,951 -726,819 -52.26 16,002 -63.29 0.0058
2016-05-12 2016-03-31 13F CF INDS HLDGS COM 125269100 1,390,770 300,482 27.56 43,586 -2.04 0.0168
2016-02-09 2015-12-31 13F CF INDS HLDGS COM 125269100 1,090,288 -4,665 -0.43 44,495 -9.50 0.0161
2016-02-08 2015-09-30 13F/A-1 CF INDS HLDGS COM 125269100 1,094,953 113,051 11.51 49,164 -22.10 0.0182
2015-11-09 2015-09-30 13F CF INDS HLDGS COM 125269100 1,094,953 49,164
2015-08-12 2015-06-30 13F CF INDS HLDGS COM 125269100 981,902 663,610 208.49 63,114 -30.10 0.0219
2015-05-14 2015-03-31 13F CF INDS HLDGS COM 125269100 318,292 9,441 3.06 90,294 7.27 0.0333
2015-02-13 2014-12-31 13F CF INDS HLDGS COM 125269100 308,851 32,576 11.79 84,174 9.12 0.0308
2014-12-16 2014-09-30 13F/A-1 CF INDS HLDGS COM 125269100 276,275 7,456 2.77 77,139 19.30 0.0297
2014-11-14 2014-09-30 13F CF INDS HLDGS COM 125269100 276,275 77,139
2014-08-12 2014-06-30 13F CF INDS HLDGS COM 125269100 268,819 28,091 11.67 64,658 3.05 0.1106
2014-05-13 2014-03-31 13F CF INDS HLDGS COM 125269100 240,728 -241,410 -50.07 62,743 -44.16 0.0263
2014-02-13 2013-12-31 13F CF INDS HLDGS COM 125269100 482,138 119,245 32.86 112,358 46.86 0.0478
2013-11-13 2013-09-30 13F CF INDS HLDGS INC COM ST COM 125269100 362,893 -204,053 -35.99 76,509 -21.31 0.0362
2013-08-08 2013-06-30 13F CF INDS HLDGS INC COM ST COM 125269100 566,946 566,946 97,231 0.0490
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.