CF — CF INDUSTRIES HOLDINGS INC

Ownership history in Douglas Lane & Associates, LLC  ·  11 quarters on record

AI Ownership Summary

Douglas Lane & Associates, LLC reported CF INDUSTRIES HOLDINGS INC (CF) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.21% in 2026 Q1. The latest visible filing shows CF at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Douglas Lane & Associates, LLC's position in CF INDUSTRIES HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CF was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CF stock page Douglas Lane & Associates, LLC fund profile Douglas Lane & Associates, LLC full holdings
How Douglas Lane & Associates, LLC held CF — position size vs. price
% of Fund (quarterly)    CF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 111,393 -1,455 -1.3% 0.21% $14.5M 2026-04-15 $120.81
2025 Q4 REDUCED 112,848 -7,732 -6.4% 0.12% $8.7M 2026-01-22 $88.76
2025 Q3 REDUCED 120,580 -3,845 -3.1% 0.15% $10.8M 2025-10-10 $86.36
2025 Q2 ADDED 124,425 +924 +0.7% 0.17% $11.4M 2025-07-07 $93.57
2025 Q1 ADDED 123,501 +315 +0.3% 0.14% $9.7M 2025-04-09 $68.90
2024 Q4 ADDED 123,186 +3,775 +3.2% 0.15% $10.5M 2025-01-08 $84.51
2024 Q3 ADDED 119,411 +38,415 +47.4% 0.14% $10.2M 2024-10-10 $85.23
2024 Q2 ADDED 80,996 +21,412 +35.9% 0.09% $6.0M 2024-07-08 $66.58
2024 Q1 ADDED 59,584 +12,696 +27.1% 0.07% $5.0M 2024-04-11 $77.05
2023 Q4 ADDED 46,888 +43,584 +1319.1% 0.06% $3.7M 2024-01-17 $71.23
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CF

As of 2026 Q1 — sorted by position size

Deane Retirement Strategies, Inc. 3Y 7Y 2.55% Abacus FCF Advisors LLC 3Y 7Y 1.33% WINEBRENNER CAPITAL MANAGEMENT LLC 1.25% Cottage Street Advisors LLC 3Y 7Y 1.0% Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.81% Oak Thistle LLC 3Y 0.63% Murphy Pohlad Asset Management LLC 3Y 7Y 0.47% BDF-GESTION 0.4% Bank & Trust Co 0.32% Parkside Investments, LLC 3Y 7Y 0.29%

FAQ About Douglas Lane & Associates, LLC and CF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Douglas Lane & Associates, LLC reported owning CF?

Douglas Lane & Associates, LLC reported CF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CF position in Douglas Lane & Associates, LLC's portfolio?

The largest reported portfolio weight for CF was 0.21% in 2026 Q1.

What is the latest reported CF position on this page?

The most recent filing on this page is 2026 Q1, when Douglas Lane & Associates, LLC reported 111,393 shares, equal to 0.21% of portfolio, with an estimated market value of $14.5M.

What does the chart on this CF ownership page compare?

The chart compares Douglas Lane & Associates, LLC's quarterly CF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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