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Aware Super’s CF Industries CF Stock Holding History

Aware Super’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 		$23.1M Buy
213,487
+149,817
+235% +$17.7M 0.33% 85
2026
Q1 		$8.27M Buy
+63,670
New +$6.49M 0.13% 148
2025
Q3 		$6.12M Hold
68,242
– – 0.08% 163
2025
Q2 		$6.28M Hold
68,242
– – 0.09% 164
2025
Q1 		$5.33M Hold
68,242
– – 0.09% 167
2024
Q4 		$5.82M Buy
+68,242
New +$5.9M 0.09% 163
2023
Q4 		$5.28M Buy
+68,242
New +$5.43M 0.07% 175

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

Aware Super's CF Position: Q2 2026 in Review

Aware Super increased its CF Industries (CF) stake by 235% in Q2 2026, buying an estimated $17.7M and bringing the position to 213,487 shares worth $23.1M. The position accounts for 0.33% of the portfolio, ranked #85.

Aware Super first reported a position in CF in Q4 2023 and has held it in 7 quarters since. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Aware Super held 213,487 shares of CF Industries worth $23.1M as of Q2 2026.
  • Aware Super bought 149,817 CF Industries shares in Q2 2026, an estimated $17.7M.
  • CF Industries made up 0.33% of Aware Super's portfolio in Q2 2026, its #85 holding.
  • Aware Super first reported a position in CF Industries in Q4 2023 and has held it in 7 quarters since.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.