CF Industries Holdings, Inc.
MX ˙ BMV ˙ US1252691001
SecurityMX:CF / CF Industries Holdings, Inc.
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership2,261 shares
Latest Disclosed Value $ 174,903
Global Retirement Partners, LLC reports 3,488.89% increase in ownership of CF / CF Industries Holdings, Inc.

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 2,261 shares of CF Industries Holdings, Inc. (MX:CF) valued at $174,903 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 63 shares of CF Industries Holdings, Inc.. This represents a change in shares of 3,488.89% during the quarter.

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)
2026-02-06 2025-12-31 13F CF INDS HLDGS COM 125269100 2,261 2,198 3,488.89 175 3,380.00 0.0031
2025-10-21 2025-09-30 13F CF INDS HLDGS COM 125269100 63 -118 -65.19 6 -68.75 0.0001
2025-08-12 2025-06-30 13F CF INDS HLDGS COM 125269100 181 131 262.00 17 300.00 0.0004
2025-01-31 2024-12-31 13F CF INDS HLDGS COM 125269100 50 3 6.38 4 0.00 0.0001
2024-10-16 2024-09-30 13F CF INDS HLDGS COM 125269100 47 -14 -22.95 4 0.00 0.0001
2024-07-23 2024-06-30 13F CF INDS HLDGS COM 125269100 61 23 60.53 5 33.33 0.0001
2024-04-23 2024-03-31 13F CF INDS HLDGS COM 125269100 38 13 52.00 3 200.00 0.0001
2024-01-18 2023-12-31 13F CF INDS HLDGS COM 125269100 25 10 66.67 2 0.00 0.0001
2023-10-13 2023-09-30 13F CF INDS HLDGS COM 125269100 15 6 66.67 1 0.0001
2023-07-20 2023-06-30 13F CF INDS HLDGS COM 125269100 9 -403 -97.82 1 -100.00 0.0000
2023-05-08 2023-03-31 13F CF INDS HLDGS COM 125269100 412 6 1.48 30 -11.76 0.0016
2023-02-13 2022-12-31 13F CF INDS HLDGS COM 125269100 406 -19 -4.47 35 -24.44 0.0024
2022-11-03 2022-09-30 13F CF INDS HLDGS COM 125269100 425 152 55.68 45 95.65 0.0034
2022-07-15 2022-06-30 13F CF INDS HLDGS COM 125269100 273 -143 -34.38 23 -45.24 0.0018
2022-07-14 2022-03-31 13F CF INDS HLDGS COM 125269100 416 416 42 0.0033
2022-01-21 2021-12-31 13F CF INDS HLDGS COM 125269100 0 -150 -100.00 0 -100.00
2021-10-22 2021-09-30 13F CF INDS HLDGS COM 125269100 150 -3 -1.96 8 0.00 0.0008
2021-07-15 2021-06-30 13F CF INDS HLDGS COM 125269100 153 3 2.00 8 14.29 0.0008
2021-04-14 2021-03-31 13F CF INDS HLDGS COM 125269100 150 -180 -54.55 7 -46.15 0.0008
2021-01-13 2020-12-31 13F CF INDS HLDGS COM 125269100 330 0 0.00 13 30.00 0.0016
2020-10-09 2020-09-30 13F CF INDS HLDGS COM 125269100 330 0 0.00 10 11.11 0.0015
2020-07-13 2020-06-30 13F CF INDS HLDGS COM 125269100 330 -31 -8.59 9 -10.00 0.0014
2020-04-28 2020-03-31 13F CF INDS HLDGS COM 125269100 361 31 9.39 10 -37.50 0.0019
2020-01-23 2019-12-31 13F CF INDS HLDGS COM 125269100 330 0 0.00 16 0.00 0.0025
2019-11-19 2019-09-30 13F CF INDS HLDGS COM 125269100 330 0 0.00 16 6.67 0.0026
2019-11-19 2019-06-30 13F CF INDS HLDGS COM 125269100 330 0 0.00 15 15.38 0.0029
2019-05-07 2019-03-31 13F CF INDS HLDGS COM 125269100 330 0 0.00 13 -7.14 0.0031
2019-02-22 2018-12-31 13F CF INDS HLDGS COM 125269100 330 0 0.00 14 -22.22 0.0036
2018-10-17 2018-09-30 13F CF INDS HLDGS COM 125269100 330 0 0.00 18 20.00 0.0041
2018-08-13 2018-06-30 13F CF INDS HLDGS COM 125269100 330 0 0.00 15 25.00 0.0038
2018-08-10 2018-03-31 13F CF INDS HLDGS COM 125269100 330 0 0.00 12 -14.29 0.0033
2018-08-13 2017-12-31 13F CF INDS HLDGS COM 125269100 330 0 0.00 14 16.67 0.0038
2018-08-10 2017-09-30 13F CF INDS HLDGS COM 125269100 330 0 0.00 12 33.33 0.0050
2018-08-10 2017-06-30 13F CF INDS HLDGS COM 125269100 330 0 0.00 9 -10.00 0.0042
2018-08-10 2017-03-31 13F CF INDS HLDGS COM 125269100 330 -882 -72.77 10 -73.68 0.0056
2018-08-10 2016-12-31 13F CF INDS HLDGS COM 125269100 1,212 1,212 38 0.0255
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.