CF Industries: which funds bought and sold

Institutions that bought and sold CF Industries shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 526 institutions that filed 13F reports for both quarters added to or opened positions in CF Industries, and 418 cut or closed them. Together they added a net 4.7M shares, +3.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.3M shares (+3.7%); index fund managers were net buyers of 2.4M shares (+5.0%). 150 opened a new position and 111 sold out entirely.

Bought, Q2 2026 526 institutions, 150 of them new holders Sold, Q2 2026 418 institutions, 111 of them sold out

Net change, all compared +4.7M shares (+3.1%)

Net change, active managers +1.3M shares (+3.7%), 43 bought, 35 sold

Buyers versus sellers

institutions compared, 1,049

526 bought 105 418 sold

Active managers and hedge funds 43 bought · 35 sold · +1.3M

Index fund managers 8 bought · 4 sold · +2.4M

Other institutions 475 bought · 379 sold · +958K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Capital World Investors Active manager	+1.2M +53.0%	3.3M	$360M
Assetmark, Inc	+1.1M +5708.8%	1.1M	$116M
D. E. Shaw & Co., Inc. Hedge fund	+987K +1299.8%	1.1M	$115M
Price T Rowe Associates Inc Active manager	+946K +12.6%	8.5M	$917M
Tidal Investments LLC	+850K +1758.7%	898K	$97.2M
Blackrock, Inc. Index funds	+838K +6.9%	13.0M	$1.4B
Qube Research & Technologies Ltd Hedge fund	+805K +157.1%	1.3M	$143M
Vanguard Portfolio Management LLC Index funds	+793K +10.2%	8.5M	$924M
Lord, Abbett & Co. LLC	+767K New position	767K	$83.1M
Arrowstreet Capital, Limited Partnership Hedge fund	+738K +67.8%	1.8M	$198M
American Century Companies Inc Active manager	+687K +119.4%	1.3M	$137M
State Street Corp Index funds	+644K +8.2%	8.5M	$924M
Clearbridge Investments, LLC Active manager	+622K +5874.4%	633K	$68.5M
Goldman Sachs Group Inc	+538K +29.7%	2.4M	$255M
Amundi	+455K +50.4%	1.4M	$147M
Lazard Asset Management LLC Active manager	+400K +792.2%	451K	$48.8M
Assenagon Asset Management S.A.	+379K +246.6%	533K	$57.7M
Voloridge Investment Management, LLC Hedge fund	+362K +306.1%	480K	$52M
T. Rowe Price Investment Management, Inc. Active manager	+358K New position	358K	$38.7M
Wells Fargo & Company	+267K +69.9%	648K	$70.1M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Capital World Investors Active manager	+1.2M +53.0%	3.3M	$360M
D. E. Shaw & Co., Inc. Hedge fund	+987K +1299.8%	1.1M	$115M
Price T Rowe Associates Inc Active manager	+946K +12.6%	8.5M	$917M
Qube Research & Technologies Ltd Hedge fund	+805K +157.1%	1.3M	$143M
Arrowstreet Capital, Limited Partnership Hedge fund	+738K +67.8%	1.8M	$198M
American Century Companies Inc Active manager	+687K +119.4%	1.3M	$137M
Clearbridge Investments, LLC Active manager	+622K +5874.4%	633K	$68.5M
Lazard Asset Management LLC Active manager	+400K +792.2%	451K	$48.8M
Voloridge Investment Management, LLC Hedge fund	+362K +306.1%	480K	$52M
T. Rowe Price Investment Management, Inc. Active manager	+358K New position	358K	$38.7M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	−1.8M −40.6%	2.6M	$280M
Millennium Management LLC Hedge fund	−976K −96.7%	33K	$3.6M
Ameriprise Financial Inc	−835K −26.7%	2.3M	$248M
Dimensional Fund Advisors LP	−827K −18.5%	3.6M	$393M
Boston Partners Active manager	−805K −34.8%	1.5M	$164M
Earnest Partners LLC Active manager	−565K −25.9%	1.6M	$175M
HRT Financial LP	−561K Sold out	0	—
Fil Ltd Active manager	−538K −98.7%	6,911	$748,185
Squarepoint Ops LLC Hedge fund	−498K −89.9%	56K	$6M
UBS Group AG	−498K −36.8%	854K	$92.4M
Korea Investment Corp	−392K −82.8%	82K	$8.8M
Sei Investments Co	−390K −24.5%	1.2M	$130M
Citadel Advisors LLC Hedge fund	−379K −53.5%	330K	$35.7M
Munro Partners Active manager	−373K Sold out	0	—
Susquehanna International Group, LLP	−345K −71.4%	138K	$14.9M
Bank Of America Corp	−327K −16.0%	1.7M	$186M
First Trust Advisors LP	−300K −51.4%	284K	$30.8M
Jpmorgan Chase & Co	−261K −26.3%	730K	$77.7M
Los Angeles Capital Management LLC Active manager	−237K −99.6%	853	$92,346
CI Investments Inc.	−237K −95.5%	11K	$1.2M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	−1.8M −40.6%	2.6M	$280M
Millennium Management LLC Hedge fund	−976K −96.7%	33K	$3.6M
Boston Partners Active manager	−805K −34.8%	1.5M	$164M
Earnest Partners LLC Active manager	−565K −25.9%	1.6M	$175M
Fil Ltd Active manager	−538K −98.7%	6,911	$748,185
Squarepoint Ops LLC Hedge fund	−498K −89.9%	56K	$6M
Citadel Advisors LLC Hedge fund	−379K −53.5%	330K	$35.7M
Munro Partners Active manager	−373K Sold out	0	—
Los Angeles Capital Management LLC Active manager	−237K −99.6%	853	$92,346
Adage Capital Partners Gp, L.L.C. Hedge fund	−137K −98.6%	1,922	$208,076

New positions

largest by value

Institution	Shares	Value June 30, 2026
Lord, Abbett & Co. LLC	767K	$83.1M
T. Rowe Price Investment Management, Inc.Active manager	358K	$38.7M
Hatch Cove Capital, LLC	132K	$14.3M
Tran Capital Management, L.P.	123K	$13.4M
Teamwork Financial Advisors, LLC	93K	$10.1M
Steelpeak Wealth, LLC	79K	$8.5M
Campbell & Co Investment Adviser LLC	75K	$8.1M
Y-Intercept (Hong Kong) Ltd	74K	$8M
Beacon Harbor Wealth Advisors, Inc.	61K	$7.7M
United Capital Management Of Ks, Inc.	69K	$7.4M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
HRT Financial LP	561K	$72.8M
Munro PartnersActive manager	373K	$48.4M
Contrarius Group Holdings Ltd	77K	$10M
Natixis	71K	$9.2M
Pbu - The Pension Fund Of Early Childhood & Youth Educators	67K	$8.6M
Wexford Capital LP	63K	$8.2M
Soros Fund Management LLCHedge fund	58K	$7.5M
Chapin Davis, Inc.	53K	$6.9M
Calamos Advisors LLCActive manager	51K	$6.6M
Oak Thistle LLC	50K	$6.5M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 955
Ten largest holders: 42.4%
Index fund managers: 32.5%
Active managers and hedge funds: 22.6%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	43	35	10	9	+1.3M	+3.7%
Index fund managers	8	4	0	0	+2.4M	+5.0%
Other institutions	475	379	140	102	+958K	+1.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on CF Industries.

Only managers that filed a holdings report for both quarters are compared (1,049 here). 34 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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