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 | |
|---|---|---|---|---|---|
| 301 | Gotham Index Plus Fund FundVantage Trust | 16,510 | 2.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 302 | Avantis U.S. Large Cap Value Fund American Century ETF Trust | 16,231 | 1.6M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 303 | Aggressive Investors 1 Fund Bridgeway Funds, Inc. | 16,100 | 2.1M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 304 | MOA EQUITY INDEX FUND MoA Funds Corp | 16,100 | 2.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 305 | AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 15,795 | 2.1M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 306 | NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 15,789 | 2.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 307 | NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 15,454 | 2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 308 | Victory Cornerstone Moderate Fund Victory Portfolios III | 15,299 | 1.5M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 309 | AST Large-Cap Value Portfolio Advanced Series Trust | 15,106 | 2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 310 | MML Equity Fund MML Series Investment Fund II | 15,100 | 2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 311 | Victory Mid-Cap Core Growth Fund Victory Portfolios | 15,100 | 2M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 312 | iShares MSCI World ETF iShares, Inc. | 14,802 | 1.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 313 | Hartford Multifactor US Equity ETF Lattice Strategies Trust | 14,746 | 1.8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 314 | Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,702 | 1.8M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 315 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 14,686 | 1.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 316 | JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 14,686 | 1.8M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 317 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 14,409 | 1.8M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 318 | U.S. Sector Rotation Fund John Hancock Funds II | 14,361 | 1.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 319 | Thrivent Mid Cap Value ETF Thrivent ETF Trust | 14,327 | 1.9M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 320 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,281 | 1.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 321 | T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 13,991 | 1.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 322 | Invesco Bloomberg MVP Multi-Factor ETF Invesco Exchange-Traded Fund Trust | 13,827 | 1.7M $ | 1.68 % | as of Apr 30, 2026 · Original filing |
| 323 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 13,769 | 1.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 324 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 13,700 | 1.4M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 325 | SGI U.S. Large Cap Core ETF RBB Fund, Inc. | 13,658 | 1.4M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| 326 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 13,629 | 1.4M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 327 | Leadershares Alphafactor Tactical Focused ETF Two Roads Shared Trust | 13,506 | 1.7M $ | 2.78 % | as of Apr 30, 2026 · Original filing |
| 328 | AB All Market Real Return Portfolio AB BOND FUND, INC. | 13,423 | 1.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 329 | WisdomTree U.S. Multifactor Fund WisdomTree Trust | 13,371 | 1.7M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 330 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 13,228 | 1.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 331 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 13,041 | 1.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 332 | Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 12,811 | 1.7M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 333 | U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,800 | 1.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 334 | O'Shaughnessy Market Leaders Value Fund Advisors Series Trust | 12,777 | 1.6M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 335 | Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 12,627 | 1.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 336 | Voya VACS Series MCV Fund Voya Equity Trust | 12,539 | 1.2M $ | 1.11 % | as of Feb 28, 2026 · Original filing |
| 337 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 12,428 | 1.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 338 | ProShares Ultra S&P500 ProShares Trust | 12,362 | 1.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 339 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 12,301 | 1.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 340 | Victory Global Managed Volatility Fund Victory Portfolios III | 12,176 | 1.5M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 341 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 12,109 | 1.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 342 | LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,108 | 1.6M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 343 | Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 11,982 | 1.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 344 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 11,948 | 1.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 345 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 11,939 | 1.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 346 | PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 11,900 | 1.5M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 347 | Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 11,877 | 1.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 348 | Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 11,700 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 349 | BlackRock Natural Resources Trust BlackRock Natural Resources Trust | 11,617 | 1.4M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 350 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 11,380 | 1.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 351 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,330 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 352 | PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 11,300 | 1.1M $ | 0.44 % | as of Feb 27, 2026 · Original filing |
| 353 | SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,267 | 1.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 354 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 11,222 | 1.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 355 | Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 11,200 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 356 | SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 11,190 | 1.5M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 357 | Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 11,072 | 1.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 358 | HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III | 11,050 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 359 | Voya VACS Index Series S Portfolio Voya Investors Trust | 11,013 | 1.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 360 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,984 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 361 | OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 10,945 | 1.1M $ | 1.49 % | as of Feb 28, 2026 · Original filing |
| 362 | Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust | 10,887 | 1.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 363 | Longview Advantage ETF RBB Fund Trust | 10,867 | 1.1M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 364 | KPA Blandfond Swedbank Robur Fonder AB | 10,665 | 13.2M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 365 | Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 10,554 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 366 | BlackRock Tactical Opportunities Fund BlackRock Funds | 10,444 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 367 | Sp Funds S&p 500 Sharia Industry Exclusions ETF Tidal Trust I | 10,268 | 1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 368 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 10,174 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 369 | Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | 10,140 | 1.3M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 370 | VIP Balanced Portfolio Variable Insurance Products Fund III | 9,800 | 1.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 371 | Fidelity Agricultural Productivity Fund Fidelity Summer Street Trust | 9,713 | 966.8K $ | 2.05 % | as of Feb 28, 2026 · Original filing |
| 372 | T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 9,704 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 373 | VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 9,665 | 1.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 374 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 9,659 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 375 | JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 9,522 | 1.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 376 | Global Strategy Fund VALIC Co I | 9,428 | 938.5K $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 377 | Income Equity Fund Northern Funds | 9,339 | 1.2M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 378 | Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 9,330 | 928.7K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 379 | Systematic Core Fund VALIC Co I | 9,303 | 926K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 380 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 9,292 | 924.9K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 381 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 9,248 | 1.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 382 | ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 9,196 | 915.4K $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 383 | SEB USA Exposure SEB Funds AB | 9,095 | 11.2M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 384 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 9,031 | 1.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 385 | iShares MSCI USA Size Factor ETF iShares Trust | 9,000 | 1.1M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 386 | Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 8,987 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 387 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,984 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 388 | Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 8,885 | 1.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 389 | Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 8,863 | 1.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 390 | ProShares Large Cap Core Plus ProShares Trust | 8,742 | 870.2K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 391 | Victory Cornerstone Aggressive Fund Victory Portfolios III | 8,733 | 869.3K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 392 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 8,699 | 865.9K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 393 | iShares ESG Advanced MSCI USA ETF iShares Trust | 8,681 | 864.1K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 394 | Avantis U.S. Equity Fund American Century ETF Trust | 8,679 | 863.9K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 395 | Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 8,652 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 396 | VIP Stock Selector Portfolio Variable Insurance Products Fund | 8,500 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 397 | GuideMark Large Cap Core Fund GPS Funds I | 8,351 | 1.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 398 | Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST | 8,341 | 1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 399 | SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 8,235 | 1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 400 | BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 8,213 | 1.1M $ | 0.04 % | 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 |