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 | |
|---|---|---|---|---|---|
| 101 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 95,257 | 12.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 102 | PIMCO RAE US Fund PIMCO Equity Series | 93,732 | 12.2M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 103 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 93,535 | 9.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 104 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 91,836 | 9.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 105 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 91,458 | 11.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 106 | Large Cap Index Master Portfolio Master Investment Portfolio | 91,188 | 11.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 107 | Shelton Equity Income Fund SHELTON FUNDS | 89,700 | 8.9M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| 108 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 86,552 | 11.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 109 | BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS | 85,985 | 11.2M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 110 | VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 84,353 | 8.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 111 | Abacus FCF Leaders ETF Abacus FCF ETF Trust | 84,152 | 10.5M $ | 2.10 % | as of Apr 30, 2026 · Original filing |
| 112 | Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 83,584 | 10.4M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 113 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 81,841 | 8.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 114 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 80,872 | 10M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 115 | Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 80,400 | 10.4M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 116 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 73,945 | 9.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 117 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 73,755 | 9.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 118 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 73,634 | 9.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 119 | T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 73,570 | 9.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 120 | Equity Income Fund John Hancock Funds II | 72,440 | 7.2M $ | 1.22 % | as of Feb 28, 2026 · Original filing |
| 121 | Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 72,062 | 7.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 122 | Swedbank Robur Access USA Swedbank Robur Fonder AB | 70,932 | 87.7M SEK | 0.29 % | as of Mar 31, 2026 · Original filing |
| 123 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 70,383 | 9.1M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 124 | Cambria Shareholder Yield ETF Cambria ETF Trust | 70,131 | 8.7M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 125 | AQR Managed Futures Strategy Fund AQR Funds | 69,505 | 9M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 126 | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 68,996 | 9M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 127 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 66,417 | 8.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 128 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 65,666 | 8.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 129 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 63,516 | 7.9M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 130 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 63,125 | 7.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 131 | The Fairholme Focused Income Fund Fairholme Funds Inc | 61,900 | 6.2M $ | 2.83 % | as of Feb 27, 2026 · Original filing |
| 132 | Fidelity Value Discovery Fund Fidelity Puritan Trust | 60,787 | 7.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 133 | Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST | 60,285 | 7.5M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| 134 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 59,927 | 7.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 135 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 59,764 | 7.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 136 | Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | 59,400 | 7.7M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 137 | Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust | 59,137 | 7.3M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 138 | Storebrand Global All Countries Storebrand Asset Management AS | 58,921 | 72.9M SEK | 0.16 % | as of Mar 31, 2026 · Original filing |
| 139 | iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 58,377 | 7.3M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 140 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 57,539 | 7.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 141 | AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. | 56,662 | 7M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 142 | Invesco S&P 500 Equal Weight Materials ETF Invesco Exchange-Traded Fund Trust | 56,455 | 7M $ | 3.88 % | as of Apr 30, 2026 · Original filing |
| 143 | MML Equity Income Fund MML SERIES INVESTMENT FUND | 56,095 | 7.3M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 144 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 56,035 | 7.3M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 145 | SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 55,072 | 7.2M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 146 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 54,757 | 6.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 147 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 54,507 | 7.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 148 | State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 54,020 | 7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 149 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 53,581 | 6.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 150 | Dimensional US Large Cap Value ETF Dimensional ETF Trust | 52,831 | 6.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 151 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 52,104 | 6.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 152 | LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 51,800 | 6.4M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 153 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 49,861 | 6.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 154 | VIP Index 500 Portfolio Variable Insurance Products Fund II | 49,228 | 6.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 155 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 49,072 | 6.1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 156 | FlexShares US Quality Large Cap Index Fund FlexShares Trust | 48,720 | 6.1M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 157 | iShares MSCI ACWI ETF iShares Trust | 48,292 | 6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 158 | Diversified Real Asset Fund Principal Funds, Inc | 48,190 | 4.8M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 159 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 47,508 | 4.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 160 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 47,319 | 6.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 161 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 47,029 | 5.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 162 | T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 46,843 | 6.1M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 163 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 46,556 | 6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 164 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 46,266 | 6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 165 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 45,670 | 5.9M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 166 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 45,148 | 4.5M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 167 | SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 44,900 | 4.5M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 168 | Knights of Columbus Long/Short Equity Fund ADVISORS' INNER CIRCLE III | 44,342 | 5.5M $ | 2.51 % | as of Apr 30, 2026 · Original filing |
| 169 | JNL/Mellon S&P 500 Index Fund JNL Series Trust | 44,106 | 5.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 170 | Stock Index Fund Northern Funds | 44,030 | 5.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 171 | Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust | 44,012 | 5.5M $ | 5.32 % | as of Apr 30, 2026 · Original filing |
| 172 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 43,677 | 5.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 173 | JNL/Mellon Materials Sector Fund JNL Series Trust | 43,601 | 5.7M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| 174 | The U.S. Equity Portfolio HC Capital Trust | 43,514 | 5.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 175 | iShares Russell 3000 ETF iShares Trust | 43,382 | 5.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 176 | Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 43,297 | 5.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 177 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 42,111 | 5.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 178 | SEB Dynamisk Aktiefond SEB Funds AB | 41,260 | 51M SEK | 0.23 % | as of Mar 31, 2026 · Original filing |
| 179 | Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 41,100 | 5.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 180 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 39,900 | 49.4M SEK | 0.18 % | as of Mar 31, 2026 · Original filing |
| 181 | Nomura Natural Resources Fund IVY FUNDS | 39,772 | 5.2M $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| 182 | First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II | 39,586 | 5.1M $ | 3.85 % | as of Mar 31, 2026 · Original filing |
| 183 | Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 39,495 | 4.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 184 | AQR Managed Futures Strategy HV Fund AQR Funds | 38,665 | 5M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 185 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 38,006 | 4.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 186 | Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 37,609 | 3.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 187 | T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | 36,642 | 4.8M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 188 | Columbia Research Enhanced Core ETF Columbia ETF Trust I | 36,596 | 4.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 189 | Mid Cap Value Fund VALIC Co I | 36,555 | 3.6M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 190 | Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 36,310 | 4.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 191 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 35,994 | 3.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 192 | Victory Diversified Stock Fund Victory Portfolios | 35,833 | 4.7M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 193 | VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 35,752 | 3.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 194 | Victory Capital Growth Fund Victory Portfolios III | 35,573 | 4.4M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 195 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 35,446 | 4.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 196 | Nuveen S&P 500 Index Fund TIAA-CREF Funds | 35,407 | 4.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 197 | Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 35,284 | 4.4M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 198 | U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 35,264 | 4.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 199 | AQR Large Cap Multi-Style Fund AQR Funds | 35,194 | 4.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 200 | HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 34,974 | 4.5M $ | 0.25 % | as of Mar 31, 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 |