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Altshuler Shaham’s CF Industries CF Stock Holding History

Altshuler Shaham’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
Q1 		$54.3K Buy
418
+112
+37% +$11.4K ﹤0.01% 178
2025
Q4 		$23.7K Buy
+306
New +$25.1K ﹤0.01% 216
2024
Q2 		– Sell
-378
Closed -$31.5K – 308
2024
Q1 		$31.5K Sell
378
-186
-33% -$14.8K ﹤0.01% 127
2023
Q4 		$44.8K Sell
564
-237
-30% -$18.9K ﹤0.01% 126
2023
Q3 		$68.7K Sell
801
-512
-39% -$40.5K ﹤0.01% 116
2023
Q2 		$91.1K Buy
+1,313
New +$91.6K ﹤0.01% 142
2022
Q4 		– Sell
-42
Closed -$4K – 477
2022
Q3 		$4K Sell
42
-14
-25% -$1.37K ﹤0.01% 415
2022
Q2 		$5K Sell
56
-3
-5% -$292 ﹤0.01% 403
2022
Q1 		$6K Buy
+59
New +$4.76K ﹤0.01% 483
2020
Q2 		– Sell
-17
Closed – – 382
2020
Q1 		$0 Hold
17
– – ﹤0.01% 471
2019
Q4 		$1K Buy
17
+11
+183% +$515 ﹤0.01% 429
2019
Q3 		$0 Buy
+6
New +$291 ﹤0.01% 436

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Altshuler Shaham's CF Position: Q1 2026 in Review

Altshuler Shaham increased its CF Industries (CF) stake by 37% in Q1 2026, buying an estimated $11.4K and bringing the position to 418 shares worth $54.3K. The position accounts for ﹤0.01% of the portfolio, ranked #178.

Altshuler Shaham first reported a position in CF in Q3 2019 and has held it in 12 quarters since. The position peaked at $91.1K in Q2 2023. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Altshuler Shaham held 418 shares of CF Industries worth $54.3K as of Q1 2026.
  • Altshuler Shaham bought 112 CF Industries shares in Q1 2026, an estimated $11.4K.
  • CF Industries made up ﹤0.01% of Altshuler Shaham's portfolio in Q1 2026, its #178 holding.
  • Altshuler Shaham first reported a position in CF Industries in Q3 2019 and has held it in 12 quarters since.
  • Altshuler Shaham's CF Industries position peaked at $91.1K in Q2 2023.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.