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ASR Vermogensbeheer’s CF Industries CF Stock Holding History

ASR Vermogensbeheer’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 		$5.53M Buy
51,084
+48,643
+1,993% +$5.73M 0.06% 268
2026
Q1 		$317K Buy
2,441
+20
+0.8% +$2.04K ﹤0.01% 502
2025
Q4 		$187K Sell
2,421
-29,209
-92% -$2.4M ﹤0.01% 519
2025
Q3 		$2.84M Sell
31,630
-268
-0.8% -$23.9K 0.03% 325
2025
Q2 		$2.93M Buy
31,898
+353
+1% +$30.1K 0.04% 314
2025
Q1 		$2.47M Buy
+31,545
New +$2.65M 0.04% 311

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

ASR Vermogensbeheer's CF Position: Q2 2026 in Review

ASR Vermogensbeheer increased its CF Industries (CF) stake by 1,993% in Q2 2026, buying an estimated $5.73M and bringing the position to 51,084 shares worth $5.53M. The position accounts for 0.06% of the portfolio, ranked #268.

ASR Vermogensbeheer first reported a position in CF in Q1 2025 and has held it in 6 quarters since. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • ASR Vermogensbeheer held 51,084 shares of CF Industries worth $5.53M as of Q2 2026.
  • ASR Vermogensbeheer bought 48,643 CF Industries shares in Q2 2026, an estimated $5.73M.
  • CF Industries made up 0.06% of ASR Vermogensbeheer's portfolio in Q2 2026, its #268 holding.
  • ASR Vermogensbeheer first reported a position in CF Industries in Q1 2025 and has held it in 6 quarters since.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.