$CF is held by 22 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 1.99%, with an average of 0.14% of portfolio. Largest holder: Seldon Capital LP at 1.99%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.
CF INDUSTRIES HOLD
13F holders
900
Net 13F flow · Q
—
Insider buys · 90d
0
Insider net · 90d
—
Congress · 90d
0
Convergence
—
Institutional holders
Top 10 of 900 · Source: 13F-HR01
Axa S.a.
—
—
02
State Street
—
—
03
Renaissancere Holdings Ltd.
—
—
04
Gladwyn Financial Advisors, Inc.
—
—
05
Deutsche Bank AG
—
—
06
Evergreen Capital Management LLC
—
—
07
Brightline Capital Management, LLC
—
—
08
Kentucky Retirement Systems Insurance Trust Fund
—
—
09
ProShare Advisors LLC
—
—
10
TB Capital Gestao de Recursos Ltda.
—
—
Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.
Smart Money · top-200 alpha cohort
22 holders · Q1 202601
Seldon Capital LP
1.99% NEW
α +20.5pts
02
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
0.27% NEW
α +13.4pts
03
Impact Partnership Wealth, LLC
0.16% NEW
α +10.3pts
04
Beverly Hills Private Wealth, LLC
0.14% NEW
α +10.4pts
05
Aigen Investment Management, LP
0.12% NEW
α +50.5pts
06
WINTON GROUP Ltd
0.11% NEW
α +27.0pts
07
Voloridge Investment Management, LLC
0.06% held
α +15.5pts
08
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.05% held
α +27.5pts
09
Citigroup Inc.
0.04% held
α +26.3pts
10
Quarry LP
0.04% held
α +10.6pts
11
Nikko Asset Management Americas, Inc.
0.02% held
α +22.1pts
12
Nisa Investment Advisors, LLC
0.02% held
α +16.6pts
13
Johnson Financial Group, Inc.
0.02% held
α +14.7pts
14
Banque Pictet & Cie SA
0.01% held
α +10.3pts
15
Erste Asset Management GmbH
0.01% held
α +33.4pts
16
Caption Management, LLC
0.01% held
α +15.5pts
17
Connor, Clark & Lunn Investment Management Ltd.
0.01% held
α +12.3pts
18
RFG Advisory, LLC
0.01% held
α +16.2pts
19
Choate Investment Advisors
0.01% held
α +13.8pts
20
Wellington Management Group LLP
0.01% held
α +10.5pts
21
Principal Securities, Inc.
0.00% held
α +21.3pts
22
Knightsbridge Asset Management, LLC
0.00% held
α +24.2pts
Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.
Insider activity · last 90 days
No insider activity
No Form 4 filings on record for $CF in the recent window.
Congress trades · last 90 days
7 disclosures · STOCK ActConvergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence detection for $CF lands with the Pattern Engine.
Once the Pattern Engine ships, this section will surface every active convergence event involving $CF — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.
Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 14:56 UTC.