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Artemis Investment Management’s CF Industries CF Stock Holding History

Artemis Investment 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 		$2.82M Sell
26,092
-6,025
-19% -$710K 0.03% 181
2026
Q1 		$4.17M Buy
32,117
+4,937
+18% +$503K 0.04% 159
2025
Q4 		$2.1M Buy
+27,180
New +$2.23M 0.03% 167
2020
Q2 		– Sell
-385,513
Closed -$10.5M – 250
2020
Q1 		$10.5M Buy
+385,513
New +$14.3M 0.02% 122
2016
Q2 		– Sell
-252,238
Closed -$7.9M – 238
2016
Q1 		$7.9M Buy
252,238
+137,875
+121% +$4.5M 0.2% 114
2015
Q4 		$4.67M Buy
+114,363
New +$5.39M 0.12% 141
2015
Q3 		– Sell
-148,275
Closed -$9.53M – 230
2015
Q2 		$9.53M Sell
148,275
-46,715
-24% -$2.84M 0.31% 79
2015
Q1 		$11.1M Buy
194,990
+78,280
+67% +$4.66M 0.44% 50
2014
Q4 		$6.36M Buy
116,710
+29,975
+35% +$1.58M 0.25% 100
2014
Q3 		$4.84M Buy
+86,735
New +$4.4M 0.24% 107

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

Artemis Investment Management's CF Position: Q2 2026 in Review

Artemis Investment Management reduced its CF Industries (CF) stake by 19% in Q2 2026, selling an estimated $710K and leaving 26,092 shares worth $2.82M. The position accounts for 0.03% of the portfolio, ranked #181.

Artemis Investment Management first reported a position in CF in Q3 2014 and has held it in 10 quarters since. The position peaked at $11.1M in Q1 2015. 964 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Artemis Investment Management held 26,092 shares of CF Industries worth $2.82M as of Q2 2026.
  • Artemis Investment Management sold 6,025 CF Industries shares in Q2 2026, an estimated $710K.
  • CF Industries made up 0.03% of Artemis Investment Management's portfolio in Q2 2026, its #181 holding.
  • Artemis Investment Management first reported a position in CF Industries in Q3 2014 and has held it in 10 quarters since.
  • Artemis Investment Management's CF Industries position peaked at $11.1M in Q1 2015.
  • 964 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.