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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
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaGrep UK's CF Position: Q2 2026 in Review

AlphaGrep UK opened a new position in CF Industries (CF) in Q2 2026: 5,363 shares worth $581K. The stake represents 0.17% of the portfolio and ranks #173 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in CF as recently as Q4 2025.

AlphaGrep UK first reported a position in CF in Q4 2025 and has held it in 2 quarters since. The position peaked at $708K in Q4 2025. 899 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • AlphaGrep UK held 5,363 shares of CF Industries worth $581K as of Q2 2026.
  • CF Industries was a new AlphaGrep UK position in Q2 2026.
  • CF Industries made up 0.17% of AlphaGrep UK's portfolio in Q2 2026, its #173 holding.
  • AlphaGrep UK first reported a position in CF Industries in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK's CF Industries position peaked at $708K in Q4 2025.
  • 899 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.