Allianz Asset Management’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
Q1 | $342M | Buy |
2,633,919
+9,009
| +0.3% | +$919K | 0.36% | 44 |
|
|
2025
Q4 | $203M | Buy |
2,624,910
+431,868
| +20% | +$35.5M | 0.21% | 87 |
|
|
2025
Q3 | $197M | Buy |
2,193,042
+464,115
| +27% | +$41.4M | 0.22% | 83 |
|
|
2025
Q2 | $159M | Buy |
1,728,927
+724,329
| +72% | +$61.7M | 0.19% | 106 |
|
|
2025
Q1 | $78.5M | Buy |
1,004,598
+177,191
| +21% | +$14.9M | 0.1% | 195 |
|
|
2024
Q4 | $70.6M | Buy |
827,407
+193,487
| +31% | +$16.7M | 0.09% | 227 |
|
|
2024
Q3 | $54.4M | Buy |
633,920
+45,779
| +8% | +$3.54M | 0.08% | 264 |
|
|
2024
Q2 | $43.6M | Buy |
588,141
+166,483
| +39% | +$12.9M | 0.06% | 297 |
|
|
2024
Q1 | $35.1M | Sell |
421,658
-168,555
| -29% | -$13.4M | 0.05% | 337 |
|
|
2023
Q4 | $46.9M | Buy |
590,213
+40,721
| +7% | +$3.24M | 0.08% | 258 |
|
|
2023
Q3 | $47.1M | Buy |
549,492
+126,057
| +30% | +$9.96M | 0.08% | 249 |
|
|
2023
Q2 | $29.4M | Sell |
423,435
-31,441
| -7% | -$2.19M | 0.05% | 354 |
|
|
2023
Q1 | $33M | Sell |
454,876
-119,691
| -21% | -$9.78M | 0.06% | 328 |
|
|
2022
Q4 | $49M | Buy |
574,567
+3,316
| +0.6% | +$337K | 0.1% | 216 |
|
|
2022
Q3 | $55M | Buy |
571,251
+265,082
| +87% | +$25.9M | 0.11% | 190 |
|
|
2022
Q2 | $26.2M | Buy |
306,169
+76,223
| +33% | +$7.41M | 0.02% | 593 |
|
|
2022
Q1 | $23.7M | Sell |
229,946
-192,630
| -46% | -$15.5M | 0.02% | 689 |
|
|
2021
Q4 | $29.9M | Sell |
422,576
-163,950
| -28% | -$10.3M | 0.02% | 628 |
|
|
2021
Q3 | $32.7M | Buy |
586,526
+189,180
| +48% | +$9.08M | 0.03% | 559 |
|
|
2021
Q2 | $20.4M | Buy |
397,346
+145,966
| +58% | +$7.42M | 0.02% | 639 |
|
|
2021
Q1 | $11.4M | Buy |
251,380
+98,004
| +64% | +$4.43M | 0.01% | 797 |
|
|
2020
Q4 | $5.94M | Sell |
153,376
-21,391
| -12% | -$706K | 0.01% | 990 |
|
|
2020
Q3 | $5.37M | Buy |
174,767
+5,759
| +3% | +$184K | 0.01% | 958 |
|
|
2020
Q2 | $4.76M | Buy |
169,008
+5,214
| +3% | +$148K | 0.01% | 1231 |
|
|
2020
Q1 | $4.46M | Sell |
163,794
-370,343
| -69% | -$13.8M | 0.01% | 1204 |
|
|
2019
Q4 | $25.5M | Sell |
534,137
-130,437
| -20% | -$6.11M | 0.02% | 681 |
|
|
2019
Q3 | $32.6M | Buy |
664,574
+36,346
| +6% | +$1.76M | 0.03% | 584 |
|
|
2019
Q2 | $29.3M | Sell |
628,228
-181,323
| -22% | -$7.87M | 0.03% | 632 |
|
|
2019
Q1 | $33.1M | Sell |
809,551
-59,106
| -7% | -$2.51M | 0.03% | 549 |
|
|
2018
Q4 | $37.6M | Buy |
868,657
+155,651
| +22% | +$7.3M | 0.04% | 454 |
|
|
2018
Q3 | $38.8M | Buy |
713,006
+10,018
| +1% | +$483K | 0.04% | 535 |
|
|
2018
Q2 | $31.2M | Buy |
702,988
+26,439
| +4% | +$1.08M | 0.03% | 616 |
|
|
2018
Q1 | $25.5M | Buy |
676,549
+114,975
| +20% | +$4.68M | 0.02% | 746 |
|
|
2017
Q4 | $23.9M | Buy |
561,574
+45,251
| +9% | +$1.71M | 0.02% | 895 |
|
|
2017
Q3 | $18.2M | Buy |
516,323
+233,021
| +82% | +$7.19M | 0.02% | 1017 |
|
|
2017
Q2 | $7.89M | Buy |
283,302
+56,827
| +25% | +$1.57M | 0.01% | 1401 |
|
|
2017
Q1 | $6.65M | Buy |
226,475
+2,550
| +1% | +$83.2K | 0.01% | 1505 |
|
|
2016
Q4 | $7.05M | Buy |
223,925
+6,629
| +3% | +$178K | 0.01% | 1512 |
|
|
2016
Q3 | $5.27M | Sell |
217,296
-110,821
| -34% | -$2.7M | 0.01% | 1596 |
|
|
2016
Q2 | $7.91M | Sell |
328,117
-81,675
| -20% | -$2.42M | 0.01% | 1326 |
|
|
2016
Q1 | $12.8M | Sell |
409,792
-620,931
| -60% | -$20.3M | 0.01% | 1007 |
|
|
2015
Q4 | $42.1M | Buy |
1,030,723
+72,595
| +8% | +$3.42M | 0.05% | 454 |
|
|
2015
Q3 | $43M | Buy |
958,128
+188,278
| +24% | +$10.9M | 0.05% | 436 |
|
|
2015
Q2 | $49.5M | Buy |
769,850
+168,490
| +28% | +$10.3M | 0.05% | 436 |
|
|
2015
Q1 | $34.1M | Sell |
601,360
-12,130
| -2% | -$723K | 0.04% | 502 |
|
|
2014
Q4 | $33.4M | Sell |
613,490
-129,995
| -17% | -$6.85M | 0.04% | 522 |
|
|
2014
Q3 | $41.5M | Sell |
743,485
-103,855
| -12% | -$5.27M | 0.05% | 400 |
|
|
2014
Q2 | $40.8M | Sell |
847,340
-441,545
| -34% | -$21.6M | 0.05% | 387 |
|
|
2014
Q1 | $67.2M | Sell |
1,288,885
-81,530
| -6% | -$3.97M | 0.08% | 282 |
|
|
2013
Q4 | $63.9M | Sell |
1,370,415
-785,490
| -36% | -$34.3M | 0.08% | 294 |
|
|
2013
Q3 | $90.9M | Sell |
2,155,905
-735,435
| -25% | -$28.2M | 0.12% | 228 |
|
|
2013
Q2 | $99.2M | Buy |
+2,891,340
| New | +$108M | 0.14% | 174 |
|
Other funds holding CF
VCM
VPM
Allianz Asset Management's CF Position: Q1 2026 in Review
Allianz Asset Management increased its CF Industries (CF) stake by 0.34% in Q1 2026, buying an estimated $919K and bringing the position to 2,633,919 shares worth $342M. The position accounts for 0.36% of the portfolio, ranked #44.
Allianz Asset Management first reported a position in CF in Q2 2013 and has held it in 52 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.
- Allianz Asset Management held 2,633,919 shares of CF Industries worth $342M as of Q1 2026.
- Allianz Asset Management bought 9,009 CF Industries shares in Q1 2026, an estimated $919K.
- CF Industries made up 0.36% of Allianz Asset Management's portfolio in Q1 2026, its #44 holding.
- Allianz Asset Management first reported a position in CF Industries in Q2 2013 and has held it in 52 quarters since.
- 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.