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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
Q2 		– Sell
-418
Closed -$54.3K – 498
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 $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 $3.38T AUM 44.17% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Altshuler Shaham's CF Position: Q2 2026 in Review

Altshuler Shaham sold out of CF Industries (CF) in Q2 2026, closing a stake of 418 shares — an estimated $54.3K sold.

Altshuler Shaham first reported a position in CF in Q3 2019 and held it in 12 quarters. The position peaked at $91.1K in Q2 2023. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Altshuler Shaham reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • Altshuler Shaham sold 418 CF Industries shares in Q2 2026, an estimated $54.3K.
  • Altshuler Shaham first reported a position in CF Industries in Q3 2019 and held it in 12 quarters.
  • Altshuler Shaham's CF Industries position peaked at $91.1K in Q2 2023.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.