13F Insight
DOSSIER · 13F Holders · Q1 2026Defensive growthQuality

CF INDS HLDGS INC

6 institutions still hold CF INDS HLDGS INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 125269900·6 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 2.5%
vs prior quarter
13F value held
$160M
54.0% inst. owned
of float
Holders
6
+3 QoQ
filers reporting
Activity
+43 / −103
+847 added · −763 reduced
this quarter
Concentration
53.01%
IMC-Chicago, LLC #1
top holder share
AI Holders Summary · Q1 2026

6 institutions reported CF INDS HLDGS INC in Q1 2026. IMC-Chicago, LLC leads at 53.0% of the visible book. +3 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
IMC-Chicago, LLC
CIK 0001452861· Market maker
$85M655K0.03%Q1 202602
Garda Capital Partners LP
CIK 0001666905
$31M242K8.17%Q1 202603
GROUP ONE TRADING LLC
CIK 0000932540
$19M144K0.04%Q1 202604
SIMPLEX TRADING, LLC
CIK 0001488542
$16M126K0.01%Q1 202605
JPMORGAN CHASE & CO
CIK 0000019617
$9M64K0.00%Q1 202606
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025