AIM
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AXA Investment Managers’s CF Industries CF Stock Holding History

AXA Investment Managers’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
2025
Q3 		$15M Buy
+167,301
New +$14.9M 0.04% 331

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AXA Investment Managers's CF Position: Q3 2025 in Review

AXA Investment Managers opened a new position in CF Industries (CF) in Q3 2025: 167,301 shares worth $15M. The stake represents 0.04% of the portfolio and ranks #331 among its holdings.

788 funds tracked by Wall St. Rank hold CF as of Q3 2025.

  • AXA Investment Managers held 167,301 shares of CF Industries worth $15M as of Q3 2025.
  • CF Industries was a new AXA Investment Managers position in Q3 2025.
  • CF Industries made up 0.04% of AXA Investment Managers's portfolio in Q3 2025, its #331 holding.
  • 788 funds tracked by Wall St. Rank held CF Industries as of Q3 2025.

Based on AXA Investment Managers's 13F filing for Q3 2025, filed 14 Nov 2025.