AlphaGrep UK
CF icon

AlphaGrep UK’s CF Industries CF Stock Holding History

AlphaGrep UK’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$249K Sell
2,160
-3,203
-60% -$395K 0.07% 585
2026
Q2 		$581K Buy
+5,363
New +$632K 0.17% 173
2026
Q1 		– Sell
-9,154
Closed -$708K – 802
2025
Q4 		$708K Buy
+9,154
New +$752K 0.24% 101

Other funds holding CF

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AlphaGrep UK's CF Position: Q3 2026 in Review

AlphaGrep UK reduced its CF Industries (CF) stake by 60% in Q3 2026, selling an estimated $395K and leaving 2,160 shares worth $249K. The position accounts for 0.07% of the portfolio, ranked #585.

AlphaGrep UK first reported a position in CF in Q4 2025 and has held it in 3 quarters since. The position peaked at $708K in Q4 2025. 814 funds tracked by Wall St. Rank hold CF as of Q3 2026.

  • AlphaGrep UK held 2,160 shares of CF Industries worth $249K as of Q3 2026.
  • AlphaGrep UK sold 3,203 CF Industries shares in Q3 2026, an estimated $395K.
  • CF Industries made up 0.07% of AlphaGrep UK's portfolio in Q3 2026, its #585 holding.
  • AlphaGrep UK first reported a position in CF Industries in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's CF Industries position peaked at $708K in Q4 2025.
  • 814 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.