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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
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 		$26.2K Buy
272,268
+136,061
+100% +$13.3M 0.19% 89
2022
Q2 		$11.7K 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AustralianSuper's CF Position: Q1 2026 in Review

AustralianSuper reduced its CF Industries (CF) stake by 2.7% in Q1 2026, selling an estimated $2.84M and leaving 992,041 shares worth $129M. The position accounts for 0.67% of the portfolio, ranked #34.

AustralianSuper first reported a position in CF in Q4 2018 and has held it in 19 quarters since. 917 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • AustralianSuper held 992,041 shares of CF Industries worth $129M as of Q1 2026.
  • AustralianSuper sold 27,885 CF Industries shares in Q1 2026, an estimated $2.84M.
  • CF Industries made up 0.67% of AustralianSuper's portfolio in Q1 2026, its #34 holding.
  • AustralianSuper first reported a position in CF Industries in Q4 2018 and has held it in 19 quarters since.
  • 917 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on AustralianSuper's 13F filing for Q1 2026, filed 7 May 2026.