APG Asset Management
CF icon

APG Asset Management’s CF Industries CF Stock Holding History

APG Asset Management’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 		$10.3M Buy
108,898
+29,529
+37% +$3.48M 0.03% 382
2026
Q1 		$8.94M Sell
79,369
-6,177
-7% -$630K 0.03% 361
2025
Q4 		$5.63M Sell
85,546
-5,954
-7% -$489K 0.02% 431
2025
Q3 		$6.99M Sell
91,500
-4,200
-4% -$374K 0.02% 398
2025
Q2 		$7.5M Buy
95,700
+1,700
+2% +$145K 0.02% 396
2025
Q1 		$6.8M Sell
94,000
-4,500
-5% -$377K 0.02% 411
2024
Q4 		$8.12M Buy
+98,500
New +$8.52M 0.02% 398
2024
Q3 		– Sell
-90,154
Closed -$6.23M – 454
2024
Q2 		$6.23M Sell
90,154
-35,600
-28% -$2.76M 0.01% 436
2024
Q1 		$9.69M Sell
125,754
-1,900
-1% -$152K 0.02% 420
2023
Q4 		$9.19M Buy
127,654
+4,515
+4% +$359K 0.02% 412
2023
Q3 		$10.6M Sell
123,139
-7,600
-6% -$600K 0.02% 394
2023
Q2 		$8.32M Buy
130,739
+39,400
+43% +$2.75M 0.02% 432
2023
Q1 		$6.09M Sell
91,339
-42,084
-32% -$3.44M 0.01% 476
2022
Q4 		$11.4M Buy
133,423
+97,684
+273% +$9.92M 0.02% 434
2022
Q3 		$3.51M Sell
35,739
-8,600
-19% -$839K 0.01% 480
2022
Q2 		$3.64M Sell
44,339
-145,135
-77% -$14.1M 0.01% 474
2022
Q1 		$17.6M Buy
189,474
+22,749
+14% +$1.84M 0.03% 367
2021
Q4 		$10.4M Sell
166,725
-40,451
-20% -$2.53M 0.02% 434
2021
Q3 		$9.98M Sell
207,176
-505,892
-71% -$24.3M 0.02% 444
2021
Q2 		$30.9M Sell
713,068
-16,500
-2% -$839K 0.05% 343
2021
Q1 		$28.2M Buy
729,568
+232,991
+47% +$10.5M 0.05% 361
2020
Q4 		$15.7M Sell
496,577
-8,494
-2% -$280K 0.03% 483
2020
Q3 		$13.2M Buy
505,071
+165,176
+49% +$5.27M 0.02% 525
2020
Q2 		$8.52M Sell
339,895
-6,100
-2% -$174K 0.02% 590
2020
Q1 		$9.41M Sell
345,995
-4,625
-1% -$172K 0.02% 561
2019
Q4 		$14.9M Sell
350,620
-91,236
-21% -$4.27M 0.02% 489
2019
Q3 		$19.9M Buy
441,856
+236,535
+115% +$11.5M 0.03% 420
2019
Q2 		$8.42M Sell
205,321
-32,585
-14% -$1.41M 0.01% 557
2019
Q1 		$8.66M Sell
237,906
-89,879
-27% -$3.81M 0.02% 524
2018
Q4 		$12.5M Sell
327,785
-7,900
-2% -$371K 0.03% 429
2018
Q3 		$15.7M Hold
335,685
– – 0.03% 429
2018
Q2 		$12.8M Buy
335,685
+8,400
+3% +$342K 0.02% 448
2018
Q1 		$10M Buy
327,285
+8,600
+3% +$350K 0.02% 467
2017
Q4 		$11.3M Buy
318,685
+1,500
+0.5% +$56.6K 0.02% 475
2017
Q3 		$11.2M Buy
317,185
+34,700
+12% +$1.07M 0.02% 498
2017
Q2 		$7.9M Hold
282,485
– – 0.01% 526
2017
Q1 		$8.29M Sell
282,485
-13,786
-5% -$450K 0.02% 545
2016
Q4 		$8.84M Hold
296,271
– – 0.02% 559
2016
Q3 		$7.21M Sell
296,271
-774,593
-72% -$18.9M 0.01% 602
2016
Q2 		$25.8M Sell
1,070,864
-42,900
-4% -$1.27M 0.05% 370
2016
Q1 		$34.9M Sell
1,113,764
-197,738
-15% -$6.46M 0.07% 305
2015
Q4 		$53.5M Sell
1,311,502
-796,776
-38% -$37.6M 0.12% 212
2015
Q3 		$94.7M Sell
2,108,278
-83,332
-4% -$4.85M 0.22% 132
2015
Q2 		$141M Buy
2,191,610
+18,610
+0.9% +$1.13M 0.28% 102
2015
Q1 		$123M Buy
2,173,000
+156,625
+8% +$9.33M 0.25% 114
2014
Q4 		$110M Sell
2,016,375
-1,131,350
-36% -$59.7M 0.21% 134
2014
Q3 		$176M Buy
3,147,725
+4,600
+0.1% +$233K 0.36% 67
2014
Q2 		$151M Buy
3,143,125
+166,570
+6% +$8.15M 0.32% 75
2014
Q1 		$155M Buy
2,976,555
+41,200
+1% +$2.01M 0.41% 60
2013
Q4 		$137M Sell
2,935,355
-5,695
-0.2% -$249K 0.4% 61
2013
Q3 		$124M Sell
2,941,050
-101,390
-3% -$3.88M 0.39% 63
2013
Q2 		$104M Buy
+3,042,440
New +$114M 0.33% 83

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

APG Asset Management's CF Position: Q2 2026 in Review

APG Asset Management increased its CF Industries (CF) stake by 37% in Q2 2026, buying an estimated $3.48M and bringing the position to 108,898 shares worth $10.3M. The position accounts for 0.03% of the portfolio, ranked #382.

APG Asset Management first reported a position in CF in Q2 2013 and has held it in 52 quarters since. The position peaked at $176M in Q3 2014. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • APG Asset Management held 108,898 shares of CF Industries worth $10.3M as of Q2 2026.
  • APG Asset Management bought 29,529 CF Industries shares in Q2 2026, an estimated $3.48M.
  • CF Industries made up 0.03% of APG Asset Management's portfolio in Q2 2026, its #382 holding.
  • APG Asset Management first reported a position in CF Industries in Q2 2013 and has held it in 52 quarters since.
  • APG Asset Management's CF Industries position peaked at $176M in Q3 2014.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.