Aware Super
CF icon

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
Q3 		$29.7M Buy
258,084
+44,597
+21% +$5.49M 0.4% 75
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

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
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 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

Aware Super's CF Position: Q3 2026 in Review

Aware Super increased its CF Industries (CF) stake by 21% in Q3 2026, buying an estimated $5.49M and bringing the position to 258,084 shares worth $29.7M. The position accounts for 0.4% of the portfolio, ranked #75.

Aware Super first reported a position in CF in Q4 2023 and has held it in 8 quarters since. 331 funds tracked by Wall St. Rank hold CF as of Q3 2026.

  • Aware Super held 258,084 shares of CF Industries worth $29.7M as of Q3 2026.
  • Aware Super bought 44,597 CF Industries shares in Q3 2026, an estimated $5.49M.
  • CF Industries made up 0.4% of Aware Super's portfolio in Q3 2026, its #75 holding.
  • Aware Super first reported a position in CF Industries in Q4 2023 and has held it in 8 quarters since.
  • 331 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on Aware Super's 13F filing for Q3 2026, filed 30 Oct 2026.