Assenagon Asset Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.8M | Buy |
266,401
+112,696
| +73% | +$13.3M | 0.04% | 330 |
|
|
2026
Q1 | $20M | Buy |
153,705
+111,664
| +266% | +$11.4M | 0.03% | 338 |
|
|
2025
Q4 | $3.25M | Sell |
42,041
-465,227
| -92% | -$38.2M | ﹤0.01% | 740 |
|
|
2025
Q3 | $45.5M | Buy |
507,268
+393,780
| +347% | +$35.1M | 0.06% | 232 |
|
|
2025
Q2 | $10.4M | Buy |
+113,488
| New | +$9.67M | 0.02% | 454 |
|
|
2025
Q1 | – | Sell |
-8,661
| Closed | -$739K | – | 1189 |
|
|
2024
Q4 | $739K | Sell |
8,661
-76,172
| -90% | -$6.59M | ﹤0.01% | 1145 |
|
|
2024
Q3 | $7.28M | Sell |
84,833
-396
| -0.5% | -$30.6K | 0.01% | 605 |
|
|
2024
Q2 | $6.32M | Buy |
85,229
+70,067
| +462% | +$5.44M | 0.01% | 562 |
|
|
2024
Q1 | $1.26M | Sell |
15,162
-78,047
| -84% | -$6.22M | ﹤0.01% | 1000 |
|
|
2023
Q4 | $7.41M | Sell |
93,209
-63,112
| -40% | -$5.02M | 0.02% | 534 |
|
|
2023
Q3 | $13.4M | Buy |
156,321
+38,451
| +33% | +$3.04M | 0.04% | 323 |
|
|
2023
Q2 | $8.18M | Buy |
117,870
+39,498
| +50% | +$2.75M | 0.03% | 392 |
|
|
2023
Q1 | $5.68M | Sell |
78,372
-100,102
| -56% | -$8.18M | 0.02% | 542 |
|
|
2022
Q4 | $15.2M | Buy |
178,474
+154,538
| +646% | +$15.7M | 0.05% | 297 |
|
|
2022
Q3 | $2.3M | Buy |
+23,936
| New | +$2.34M | 0.01% | 663 |
|
|
2022
Q2 | – | Sell |
-478,505
| Closed | -$49.3M | – | 1477 |
|
|
2022
Q1 | $49.3M | Buy |
+478,505
| New | +$38.6M | 0.14% | 130 |
|
|
2021
Q4 | – | Sell |
-22,390
| Closed | -$1.25M | – | 1445 |
|
|
2021
Q3 | $1.25M | Sell |
22,390
-793,184
| -97% | -$38.1M | ﹤0.01% | 845 |
|
|
2021
Q2 | $42M | Buy |
815,574
+609,201
| +295% | +$31M | 0.14% | 127 |
|
|
2021
Q1 | $9.37M | Buy |
206,373
+197,208
| +2,152% | +$8.91M | 0.04% | 355 |
|
|
2020
Q4 | $355K | Buy |
+9,165
| New | +$302K | ﹤0.01% | 893 |
|
|
2020
Q3 | – | Sell |
-19,719
| Closed | -$555K | – | 1151 |
|
|
2020
Q2 | $555K | Sell |
19,719
-1,673,440
| -99% | -$47.6M | ﹤0.01% | 955 |
|
|
2020
Q1 | $46.1M | Buy |
+1,693,159
| New | +$62.9M | 0.37% | 56 |
|
|
2019
Q2 | – | Sell |
-53,979
| Closed | -$2.21M | – | 1018 |
|
|
2019
Q1 | $2.21M | Buy |
+53,979
| New | +$2.29M | 0.02% | 491 |
|
|
2018
Q4 | – | Sell |
-15,898
| Closed | -$865K | – | 1013 |
|
|
2018
Q3 | $865K | Sell |
15,898
-2,001
| -11% | -$96.5K | 0.01% | 660 |
|
|
2018
Q2 | $795K | Buy |
17,899
+280
| +2% | +$11.4K | 0.01% | 388 |
|
|
2018
Q1 | $665K | Sell |
17,619
-14,555
| -45% | -$593K | 0.01% | 453 |
|
|
2017
Q4 | $1.37M | Sell |
32,174
-34,805
| -52% | -$1.31M | 0.01% | 486 |
|
|
2017
Q3 | $2.35M | Buy |
66,979
+36,829
| +122% | +$1.14M | 0.02% | 323 |
|
|
2017
Q2 | $843K | Buy |
30,150
+15,341
| +104% | +$423K | 0.02% | 162 |
|
|
2017
Q1 | $435K | Buy |
+14,809
| New | +$483K | 0.01% | 220 |
|
Other funds holding CF
Assenagon Asset Management's CF Position: Q2 2026 in Review
Assenagon Asset Management increased its CF Industries (CF) stake by 73% in Q2 2026, buying an estimated $13.3M and bringing the position to 266,401 shares worth $28.8M. The position accounts for 0.04% of the portfolio, ranked #330.
Assenagon Asset Management first reported a position in CF in Q1 2017 and has held it in 30 quarters since. The position peaked at $49.3M in Q1 2022. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.
- Assenagon Asset Management held 266,401 shares of CF Industries worth $28.8M as of Q2 2026.
- Assenagon Asset Management bought 112,696 CF Industries shares in Q2 2026, an estimated $13.3M.
- CF Industries made up 0.04% of Assenagon Asset Management's portfolio in Q2 2026, its #330 holding.
- Assenagon Asset Management first reported a position in CF Industries in Q1 2017 and has held it in 30 quarters since.
- Assenagon Asset Management's CF Industries position peaked at $49.3M in Q1 2022.
- 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.