Aberdeen Group’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.93M | Sell |
17,801
-5,816
| -25% | -$685K | ﹤0.01% | 779 |
|
|
2026
Q1 | $3.07M | Sell |
23,617
-56,410
| -70% | -$5.75M | 0.01% | 734 |
|
|
2025
Q4 | $6.19M | Sell |
80,027
-15,925
| -17% | -$1.31M | 0.01% | 674 |
|
|
2025
Q3 | $8.68M | Sell |
95,952
-21,881
| -19% | -$1.95M | 0.01% | 629 |
|
|
2025
Q2 | $10.8M | Buy |
117,833
+24,525
| +26% | +$2.09M | 0.02% | 574 |
|
|
2025
Q1 | $7.25M | Buy |
93,308
+53,949
| +137% | +$4.53M | 0.01% | 631 |
|
|
2024
Q4 | $3.33M | Sell |
39,359
-3,368
| -8% | -$291K | 0.01% | 707 |
|
|
2024
Q3 | $3.64M | Sell |
42,727
-24
| -0.1% | -$1.86K | 0.01% | 699 |
|
|
2024
Q2 | $3.17M | Sell |
42,751
-38,447
| -47% | -$2.98M | 0.01% | 702 |
|
|
2024
Q1 | $6.76M | Sell |
81,198
-3,516
| -4% | -$280K | 0.01% | 616 |
|
|
2023
Q4 | $6.73M | Buy |
84,714
+34,011
| +67% | +$2.71M | 0.01% | 621 |
|
|
2023
Q3 | $4.35M | Sell |
50,703
-11,526
| -19% | -$911K | 0.01% | 585 |
|
|
2023
Q2 | $4.32M | Sell |
62,229
-7,614
| -11% | -$531K | 0.01% | 599 |
|
|
2023
Q1 | $5.06M | Buy |
69,843
+3,578
| +5% | +$292K | 0.01% | 573 |
|
|
2022
Q4 | $5.65M | Buy |
66,265
+5,834
| +10% | +$592K | 0.02% | 535 |
|
|
2022
Q3 | $5.82M | Buy |
60,431
+3,583
| +6% | +$350K | 0.02% | 527 |
|
|
2022
Q2 | $4.85M | Sell |
56,848
-104,228
| -65% | -$10.1M | 0.02% | 554 |
|
|
2022
Q1 | $17M | Buy |
161,076
+37,203
| +30% | +$3M | 0.04% | 334 |
|
|
2021
Q4 | $8.77M | Sell |
123,873
-10,300
| -8% | -$645K | 0.02% | 516 |
|
|
2021
Q3 | $7.6M | Sell |
134,173
-388,384
| -74% | -$18.6M | 0.02% | 570 |
|
|
2021
Q2 | $26.9M | Buy |
522,557
+79,558
| +18% | +$4.04M | 0.06% | 292 |
|
|
2021
Q1 | $20.1M | Buy |
442,999
+325,194
| +276% | +$14.7M | 0.05% | 345 |
|
|
2020
Q4 | $4.56M | Sell |
117,805
-1,683
| -1% | -$55.5K | 0.01% | 628 |
|
|
2020
Q3 | $3.67M | Sell |
119,488
-11,618
| -9% | -$370K | 0.01% | 617 |
|
|
2020
Q2 | $3.69M | Sell |
131,106
-5,354
| -4% | -$152K | 0.01% | 609 |
|
|
2020
Q1 | $3.71M | Buy |
136,460
+14,646
| +12% | +$544K | 0.01% | 579 |
|
|
2019
Q4 | $5.82M | Buy |
121,814
+3,938
| +3% | +$184K | 0.01% | 569 |
|
|
2019
Q3 | $5.8M | Sell |
117,876
-49,554
| -30% | -$2.4M | 0.01% | 562 |
|
|
2019
Q2 | $7.82M | Buy |
167,430
+10,726
| +7% | +$465K | 0.02% | 561 |
|
|
2019
Q1 | $6.41M | Buy |
156,704
+61,267
| +64% | +$2.6M | 0.01% | 582 |
|
|
2018
Q4 | $4.13M | Sell |
95,437
-2,238
| -2% | -$105K | 0.01% | 595 |
|
|
2018
Q3 | $5.32M | Buy |
97,675
+6,166
| +7% | +$297K | 0.01% | 610 |
|
|
2018
Q2 | $4.06M | Buy |
91,509
+12,860
| +16% | +$524K | 0.01% | 632 |
|
|
2018
Q1 | $2.97M | Sell |
78,649
-5,999
| -7% | -$244K | 0.01% | 620 |
|
|
2017
Q4 | $3.6M | Buy |
84,648
+1,124
| +1% | +$42.4K | 0.01% | 603 |
|
|
2017
Q3 | $2.94M | Buy |
+83,524
| New | +$2.58M | 0.01% | 610 |
|
Other funds holding CF
Aberdeen Group's CF Position: Q2 2026 in Review
Aberdeen Group reduced its CF Industries (CF) stake by 25% in Q2 2026, selling an estimated $685K and leaving 17,801 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #779.
Aberdeen Group first reported a position in CF in Q3 2017 and has held it in 36 quarters since. The position peaked at $26.9M in Q2 2021. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.
- Aberdeen Group held 17,801 shares of CF Industries worth $1.93M as of Q2 2026.
- Aberdeen Group sold 5,816 CF Industries shares in Q2 2026, an estimated $685K.
- CF Industries made up ﹤0.01% of Aberdeen Group's portfolio in Q2 2026, its #779 holding.
- Aberdeen Group first reported a position in CF Industries in Q3 2017 and has held it in 36 quarters since.
- Aberdeen Group's CF Industries position peaked at $26.9M in Q2 2021.
- 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.
Based on Aberdeen Group's 13F filing for Q2 2026, filed 31 Jul 2026.