Baader Bank Aktiengesellschaft’s CF Industries CF Stock Holding History

Baader Bank Aktiengesellschaft’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	$543K	Buy	+5,014	New	+$591K	0.04%	261
2024 Q1	–	Sell	-6,990	Closed	-$556K	–	337
2023 Q4	$556K	Buy	+6,990	New	+$556K	0.04%	204
2023 Q1	–	Sell	-6,440	Closed	-$549K	–	395
2022 Q4	$549K	Hold	6,440	–	–	0.03%	264
2022 Q3	$620K	Sell	6,440 -1,390	-18%	-$136K	0.04%	239
2022 Q2	$671K	Sell	7,830 -2,170	-22%	-$211K	0.05%	231
2022 Q1	$1.03M	Sell	10,000 -4,180	-29%	-$337K	0.08%	134
2021 Q4	$1M	Buy	+14,180	New	+$888K	0.08%	149

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Baader Bank Aktiengesellschaft's CF Position: Q2 2026 in Review

Baader Bank Aktiengesellschaft opened a new position in CF Industries (CF) in Q2 2026: 5,014 shares worth $543K. The stake represents 0.04% of the portfolio and ranks #261 among its holdings. This is a return to the name: Baader Bank Aktiengesellschaft previously reported a position in CF as recently as Q4 2023.

Baader Bank Aktiengesellschaft first reported a position in CF in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.03M in Q1 2022. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Baader Bank Aktiengesellschaft held 5,014 shares of CF Industries worth $543K as of Q2 2026.
CF Industries was a new Baader Bank Aktiengesellschaft position in Q2 2026.
CF Industries made up 0.04% of Baader Bank Aktiengesellschaft's portfolio in Q2 2026, its #261 holding.
Baader Bank Aktiengesellschaft first reported a position in CF Industries in Q4 2021 and has held it in 7 quarters since.
Baader Bank Aktiengesellschaft's CF Industries position peaked at $1.03M in Q1 2022.
961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.