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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Aware Super's CF Position: Q1 2026 in Review

Aware Super opened a new position in CF Industries (CF) in Q1 2026: 63,670 shares worth $8.27M. The stake represents 0.13% of the portfolio and ranks #148 among its holdings. This is a return to the name: Aware Super previously reported a position in CF as recently as Q3 2025.

Aware Super first reported a position in CF in Q4 2023 and has held it in 6 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Aware Super held 63,670 shares of CF Industries worth $8.27M as of Q1 2026.
  • CF Industries was a new Aware Super position in Q1 2026.
  • CF Industries made up 0.13% of Aware Super's portfolio in Q1 2026, its #148 holding.
  • Aware Super first reported a position in CF Industries in Q4 2023 and has held it in 6 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.