Funds holding CF Industries Holdings Inc
782 funds declare a position · 232 ETFs and 550 other funds · 8.3B $· 1.2B SEK· 742.2K € · US1252691001
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,869,018 | 632.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 2 | Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 4,815,858 | 479.4M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 3 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 3,963,291 | 514.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,543,362 | 460.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,256,335 | 293M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 6 | T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 2,046,000 | 265.7M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 7 | iShares Core S&P 500 ETF iShares Trust | 2,006,090 | 260.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 1,984,984 | 197.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 9 | Disciplined Value Mid Cap Fund John Hancock Funds III | 1,637,527 | 212.6M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 10 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,404,019 | 174.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 11 | American Balanced Fund American Balanced Fund | 1,401,525 | 182M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 12 | State Street(R) Materials Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,278,396 | 166M $ | 2.54 % | as of Mar 31, 2026 · Original filing |
| 13 | Victory Sycamore Established Value Fund Victory Portfolios | 1,070,000 | 138.9M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 14 | FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust | 996,815 | 123.8M $ | 1.65 % | as of Apr 30, 2026 · Original filing |
| 15 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 991,608 | 123.2M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 16 | Pacer US Cash Cows 100 ETF Pacer Funds Trust | 938,604 | 116.6M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 17 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 902,773 | 112.1M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 18 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 878,601 | 114.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 19 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 741,173 | 96.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 20 | Columbia Disciplined Core Fund Columbia Funds Series Trust II | 630,845 | 78.4M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| 21 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 611,714 | 76M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 22 | iShares Russell Mid-Cap ETF iShares Trust | 594,062 | 77.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 23 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 592,817 | 77M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 24 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 574,887 | 71.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 25 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 570,626 | 56.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 26 | T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 532,000 | 69.1M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 27 | JNL/Goldman Sachs 4 Fund JNL Series Trust | 518,312 | 67.3M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 28 | Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 513,110 | 63.7M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 29 | Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II | 488,135 | 63.4M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| 30 | Growth Fund AMERICAN FUNDS INSURANCE SERIES | 469,604 | 61M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 31 | VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND | 467,625 | 46.5M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| 32 | VanEck Agribusiness ETF VanEck ETF Trust | 444,953 | 57.8M $ | 5.16 % | as of Mar 31, 2026 · Original filing |
| 33 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 422,253 | 42M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 34 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 421,822 | 42M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 35 | THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 387,263 | 50.3M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 36 | AP7 Aktiefond Sjunde AP-fonden | 380,326 | 470.4M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 37 | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS | 356,059 | 46.2M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 38 | iShares Russell 1000 Value ETF iShares Trust | 356,053 | 46.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 39 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 348,615 | 43.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 40 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 328,153 | 42.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 41 | Avantis U.S. Large Cap Value ETF American Century ETF Trust | 320,860 | 31.9M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 42 | Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust | 314,200 | 39M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 43 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 303,348 | 37.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 44 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 294,072 | 36.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 45 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 291,711 | 29M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 46 | Victory Income Stock Fund Victory Portfolios III | 281,084 | 34.9M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| 47 | THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds | 273,394 | 34M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 48 | iShares S&P 500 Value ETF iShares Trust | 267,717 | 34.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 49 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 266,663 | 34.6M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 50 | iShares U.S. Basic Materials ETF iShares Trust | 264,881 | 32.9M $ | 2.15 % | as of Apr 30, 2026 · Original filing |
| 51 | Fidelity Dividend Growth Fund Fidelity Securities Fund | 264,500 | 32.9M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 52 | T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | 259,724 | 33.7M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 251,100 | 31.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 54 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 247,915 | 30.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 55 | Fidelity Global Commodity Stock Fund Fidelity Investment Trust | 242,000 | 30.1M $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| 56 | T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | 241,710 | 31.4M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 57 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 230,569 | 23M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 58 | iShares Russell Mid-Cap Value ETF iShares Trust | 224,001 | 29.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 59 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 218,487 | 28.4M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 60 | WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 214,473 | 27.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 61 | Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust | 210,801 | 26.2M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| 62 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 210,045 | 20.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 63 | THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 206,254 | 25.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 64 | CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | 194,963 | 25.3M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 65 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 194,916 | 25.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 66 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 183,634 | 23.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 67 | Fidelity Capital Appreciation Fund Fidelity Capital Trust | 179,600 | 22.3M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 68 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 175,024 | 21.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 69 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 170,868 | 17M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 70 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 160,262 | 16M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 71 | JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 155,144 | 19.3M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 72 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 146,104 | 180.7M SEK | 0.31 % | as of Mar 31, 2026 · Original filing |
| 73 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 140,573 | 18.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 74 | S&P 500 Index Master Portfolio Master Investment Portfolio | 136,176 | 17.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 75 | Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 135,067 | 16.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 76 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 135,039 | 17.5M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 77 | First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 134,116 | 16.7M $ | 4.34 % | as of Apr 30, 2026 · Original filing |
| 78 | iShares Core S&P U.S. Value ETF iShares Trust | 131,168 | 17M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 79 | Capital Income Builder Capital Income Builder | 130,216 | 16.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 80 | Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 128,752 | 16.7M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 81 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 127,099 | 15.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 82 | Fidelity Contrafund Fidelity Contrafund | 125,828 | 16.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 83 | DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 124,010 | 16.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 84 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 123,981 | 15.4M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 85 | Nuveen Equity Index Fund TIAA-CREF Funds | 118,982 | 14.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 86 | iShares MSCI USA Value Factor ETF iShares Trust | 118,695 | 14.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 87 | Select Chemicals Portfolio Fidelity Select Portfolios | 118,617 | 11.8M $ | 2.54 % | as of Feb 28, 2026 · Original filing |
| 88 | MidCap Value Fund I Principal Funds, Inc | 115,376 | 14.3M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 89 | iShares Russell 1000 ETF iShares Trust | 110,812 | 14.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 90 | Equity Income Trust John Hancock Variable Insurance Trust | 109,568 | 14.2M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 91 | Storebrand USA Storebrand Asset Management AS | 109,348 | 135.3M SEK | 0.28 % | as of Mar 31, 2026 · Original filing |
| 92 | T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 105,194 | 13.7M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 93 | Victory Growth & Income Fund Victory Portfolios III | 101,619 | 12.6M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 94 | BNY Mellon Equity Income Fund BNY Mellon Investment Funds III | 101,558 | 10.1M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 95 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 100,260 | 12.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 96 | Allspring Large Cap Core Fund ALLSPRING FUNDS TRUST | 98,781 | 12.3M $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| 97 | Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 97,893 | 12.7M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 98 | Column Mid Cap Select Fund Trust for Professional Managers | 97,108 | 9.7M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 99 | Avantis U.S. Equity ETF American Century ETF Trust | 96,932 | 9.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 100 | iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 95,778 | 9.5M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
Institutional managers
899 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 12,191,733 | 1.6B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 7,887,744 | 1B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,178,962 | 715.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 4,458,907 | 579.1M $ | as of Mar 31, 2026 |
| FMR LLC | 4,356,981 | 565.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,128,234 | 406.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,106,699 | 403.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,991,591 | 388.4M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 2,633,919 | 342M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,373,291 | 308.1M $ | as of Mar 31, 2026 |
| Boston Partners | 2,315,725 | 300.7M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 2,218,746 | 288.1M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 2,185,460 | 283.8M $ | as of Mar 31, 2026 |
| Capital World Investors | 2,170,883 | 281.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,048,671 | 266M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,813,785 | 235.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,731,908 | 224.9M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,714,785 | 222.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,641,235 | 213.1M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 1,641,183 | 213.1M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 1,589,552 | 206.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,351,515 | 175.5M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,116,385 | 145M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,088,286 | 141.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 990,920 | 136.4M $ | as of Mar 31, 2026 |