Bank Julius Baer & Co
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Bank Julius Baer & Co’s CF Industries CF Stock Holding History

Bank Julius Baer & Co’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 		$1.39M Buy
12,831
+11,510
+871% +$1.36M ﹤0.01% 364
2026
Q1 		$172K Sell
1,321
-65,854
-98% -$6.72M ﹤0.01% 509
2025
Q4 		$5.18M Sell
67,175
-7,908
-11% -$650K 0.01% 235
2025
Q3 		$6.73M Sell
75,083
-758
-1% -$67.6K 0.02% 217
2025
Q2 		$6.98M Sell
75,841
-4,159
-5% -$354K 0.02% 209
2025
Q1 		$6.22M Sell
80,000
-3,955
-5% -$332K 0.02% 229
2024
Q4 		$7.37M Sell
83,955
-4,800
-5% -$415K 0.02% 225
2024
Q3 		$8.13M Sell
88,755
-5,282
-6% -$408K 0.03% 204
2024
Q2 		$7.29M Sell
94,037
-5,945
-6% -$461K 0.03% 170
2024
Q1 		$8.28M Sell
99,982
-172,965
-63% -$13.8M 0.03% 178
2023
Q4 		$21.7M Buy
272,947
+151,474
+125% +$12.1M 0.09% 129
2023
Q3 		$10.4M Buy
121,473
+2,299
+2% +$182K 0.06% 147
2023
Q2 		$8.27M Sell
119,174
-45,709
-28% -$3.19M 0.05% 155
2023
Q1 		$12M Buy
164,883
+451
+0.3% +$36.9K 0.08% 139
2022
Q4 		$14M Sell
164,432
-61,233
-27% -$6.22M 0.1% 124
2022
Q3 		$21.7M Sell
225,665
-70,195
-24% -$6.85M 0.17% 102
2022
Q2 		$25.4M Sell
295,860
-116,891
-28% -$11.4M 0.18% 94
2022
Q1 		$42.5M Sell
412,751
-62,050
-13% -$5.01M 0.25% 71
2021
Q4 		$33.6M Buy
474,801
+156,597
+49% +$9.8M 0.18% 94
2021
Q3 		$17.8M Buy
318,204
+63,005
+25% +$3.02M 0.11% 123
2021
Q2 		$13.1M Buy
255,199
+59,950
+31% +$3.05M 0.08% 151
2021
Q1 		$8.86M Buy
195,249
+121,056
+163% +$5.47M 0.07% 157
2020
Q4 		$2.87M Buy
74,193
+13,018
+21% +$430K 0.02% 230
2020
Q3 		$1.88M Buy
61,175
+9,890
+19% +$315K 0.02% 231
2020
Q2 		$1.44M Buy
51,285
+11,920
+30% +$339K 0.02% 233
2020
Q1 		$1.07M Buy
+39,365
New +$1.46M 0.02% 219

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank Julius Baer & Co's CF Position: Q2 2026 in Review

Bank Julius Baer & Co increased its CF Industries (CF) stake by 871% in Q2 2026, buying an estimated $1.36M and bringing the position to 12,831 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Bank Julius Baer & Co first reported a position in CF in Q1 2020 and has held it in 26 quarters since. The position peaked at $42.5M in Q1 2022. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Bank Julius Baer & Co held 12,831 shares of CF Industries worth $1.39M as of Q2 2026.
  • Bank Julius Baer & Co bought 11,510 CF Industries shares in Q2 2026, an estimated $1.36M.
  • CF Industries made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #364 holding.
  • Bank Julius Baer & Co first reported a position in CF Industries in Q1 2020 and has held it in 26 quarters since.
  • Bank Julius Baer & Co's CF Industries position peaked at $42.5M in Q1 2022.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.