ASR Vermogensbeheer
CF icon

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
Q3 		$6.1M Buy
52,929
+1,845
+4% +$227K 0.06% 268
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

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Powszechne Towarzystwo Emerytalne Allianz Polska
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $373M AUM 32.62% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $297M AUM 52.93% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

ASR Vermogensbeheer's CF Position: Q3 2026 in Review

ASR Vermogensbeheer increased its CF Industries (CF) stake by 3.6% in Q3 2026, buying an estimated $227K and bringing the position to 52,929 shares worth $6.1M. 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 7 quarters since. 202 funds tracked by Wall St. Rank hold CF as of Q3 2026.

  • ASR Vermogensbeheer held 52,929 shares of CF Industries worth $6.1M as of Q3 2026.
  • ASR Vermogensbeheer bought 1,845 CF Industries shares in Q3 2026, an estimated $227K.
  • CF Industries made up 0.06% of ASR Vermogensbeheer's portfolio in Q3 2026, its #268 holding.
  • ASR Vermogensbeheer first reported a position in CF Industries in Q1 2025 and has held it in 7 quarters since.
  • 202 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on ASR Vermogensbeheer's 13F filing for Q3 2026, filed 16 Oct 2026.