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AustralianSuper’s CF Industries CF Stock Holding History

AustralianSuper’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 		$112M Buy
1,037,805
+45,764
+5% +$5.39M 0.49% 56
2026
Q1 		$129M Sell
992,041
-27,885
-3% -$2.84M 0.67% 34
2025
Q4 		$78.9M Buy
1,019,926
+545,668
+115% +$44.8M 0.37% 60
2025
Q3 		$42.5M Sell
474,258
-551,501
-54% -$49.2M 0.2% 95
2025
Q2 		$94.4M Buy
1,025,759
+216,984
+27% +$18.5M 0.48% 52
2025
Q1 		$63.2M Sell
808,775
-378,670
-32% -$31.8M 0.36% 79
2024
Q4 		$101M Buy
1,187,445
+93,560
+9% +$8.1M 0.48% 61
2024
Q3 		$93.9M Buy
1,093,885
+25,701
+2% +$1.99M 0.47% 64
2024
Q2 		$79.2M Buy
1,068,184
+2,632
+0.2% +$204K 0.46% 64
2024
Q1 		$88.8M Buy
1,065,552
+114,000
+12% +$9.09M 0.52% 60
2023
Q4 		$75.6M Buy
951,552
+116,360
+14% +$9.26M 0.45% 58
2023
Q3 		$71.6M Sell
835,192
-181,866
-18% -$14.4M 0.46% 66
2023
Q2 		$70.6M Buy
1,017,058
+427,673
+73% +$29.8M 0.45% 60
2023
Q1 		$42.7M Buy
589,385
+174,728
+42% +$14.3M 0.26% 76
2022
Q4 		$34M Buy
414,657
+142,389
+52% +$14.5M 0.23% 86
2022
Q3 		$26.2M Buy
272,268
+136,061
+100% +$13.3M 0.19% 89
2022
Q2 		$11.7M Buy
+136,207
New +$13.2M 0.07% 154
2019
Q3 		– Sell
-55,224
Closed -$2.58M – 164
2019
Q2 		$2.58M Sell
55,224
-20,153
-27% -$874K 0.02% 146
2019
Q1 		$3.08M Buy
75,377
+64,703
+606% +$2.74M 0.03% 139
2018
Q4 		$464K Buy
+10,674
New +$501K 0.01% 138

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 $3.38T AUM 44.17% 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

AustralianSuper's CF Position: Q2 2026 in Review

AustralianSuper increased its CF Industries (CF) stake by 4.6% in Q2 2026, buying an estimated $5.39M and bringing the position to 1,037,805 shares worth $112M. The position accounts for 0.49% of the portfolio, ranked #56.

AustralianSuper first reported a position in CF in Q4 2018 and has held it in 20 quarters since. The position peaked at $129M in Q1 2026. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • AustralianSuper held 1,037,805 shares of CF Industries worth $112M as of Q2 2026.
  • AustralianSuper bought 45,764 CF Industries shares in Q2 2026, an estimated $5.39M.
  • CF Industries made up 0.49% of AustralianSuper's portfolio in Q2 2026, its #56 holding.
  • AustralianSuper first reported a position in CF Industries in Q4 2018 and has held it in 20 quarters since.
  • AustralianSuper's CF Industries position peaked at $129M in Q1 2026.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on AustralianSuper's 13F filing for Q2 2026, filed 12 Aug 2026.