Arrowstreet Capital
CF icon

Arrowstreet Capital’s CF Industries CF Stock Holding History

Arrowstreet Capital’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 		$198M Buy
1,825,887
+737,601
+68% +$86.9M 0.09% 212
2026
Q1 		$141M Buy
1,088,286
+729,921
+204% +$74.4M 0.08% 250
2025
Q4 		$27.7M Sell
358,365
-332,216
-48% -$27.3M 0.02% 646
2025
Q3 		$61.9M Sell
690,581
-427,865
-38% -$38.1M 0.04% 397
2025
Q2 		$103M Buy
1,118,446
+1,009,455
+926% +$86M 0.07% 254
2025
Q1 		$8.52M Buy
+108,991
New +$9.14M 0.01% 857
2023
Q1 		– Sell
-101,642
Closed -$8.66M – 1363
2022
Q4 		$8.66M Buy
101,642
+67,416
+197% +$6.85M 0.01% 558
2022
Q3 		$3.29M Sell
34,226
-279,208
-89% -$27.2M ﹤0.01% 746
2022
Q2 		$26.9M Buy
313,434
+308,313
+6,021% +$30M 0.04% 325
2022
Q1 		$528K Sell
5,121
-1,238
-19% -$99.9K ﹤0.01% 1021
2021
Q4 		$450K Buy
+6,359
New +$398K ﹤0.01% 1296
2021
Q3 		– Sell
-1,183,576
Closed -$60.9M – 1616
2021
Q2 		$60.9M Sell
1,183,576
-1,080,327
-48% -$54.9M 0.07% 290
2021
Q1 		$103M Sell
2,263,903
-233,471
-9% -$10.5M 0.14% 150
2020
Q4 		$96.7M Sell
2,497,374
-386,297
-13% -$12.7M 0.14% 131
2020
Q3 		$88.6M Buy
2,883,671
+802,493
+39% +$25.6M 0.14% 133
2020
Q2 		$58.6M Buy
2,081,178
+1,954,693
+1,545% +$55.6M 0.11% 169
2020
Q1 		$3.44M Buy
+126,485
New +$4.7M 0.01% 885
2015
Q4 		– Sell
-14,500
Closed -$651K – 1425
2015
Q3 		$651K Buy
+14,500
New +$843K ﹤0.01% 1032
2015
Q1 		– Sell
-6,685
Closed -$364K – 1017
2014
Q4 		$364K Buy
+6,685
New +$352K ﹤0.01% 1094

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

Arrowstreet Capital's CF Position: Q2 2026 in Review

Arrowstreet Capital increased its CF Industries (CF) stake by 68% in Q2 2026, buying an estimated $86.9M and bringing the position to 1,825,887 shares worth $198M. The position accounts for 0.09% of the portfolio, ranked #212.

Arrowstreet Capital first reported a position in CF in Q4 2014 and has held it in 19 quarters since. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Arrowstreet Capital held 1,825,887 shares of CF Industries worth $198M as of Q2 2026.
  • Arrowstreet Capital bought 737,601 CF Industries shares in Q2 2026, an estimated $86.9M.
  • CF Industries made up 0.09% of Arrowstreet Capital's portfolio in Q2 2026, its #212 holding.
  • Arrowstreet Capital first reported a position in CF Industries in Q4 2014 and has held it in 19 quarters since.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.