Bank of Montreal’s CF Industries CF Stock Holding History

Bank of Montreal’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
2022 Q2	–	Sell	-90,000	Closed	-$9.09M	–	4121
2022 Q1	$9.09M	Buy	+90,000	New	+$7.26M	﹤0.01%	1198
2020 Q2	–	Sell	-17,400	Closed	-$447K	–	4639
2020 Q1	$447K	Buy	+17,400	New	+$646K	﹤0.01%	2027
2019 Q2	–	Sell	-13,200	Closed	-$540K	–	4870
2019 Q1	$540K	Buy	+13,200	New	+$560K	﹤0.01%	2264
2017 Q2	–	Sell	-20,000	Closed	-$587K	–	4146
2017 Q1	$587K	Hold	20,000	–	–	﹤0.01%	2056
2016 Q4	$579K	Buy	+20,000	New	+$538K	﹤0.01%	2073
2014 Q1	–	Sell	-37,500	Closed	-$1.75M	–	4011
2013 Q4	$1.75M	Buy	+37,500	New	+$1.64M	﹤0.01%	1235

Other funds holding CF

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of Montreal's CF Position: Q2 2026 in Review

Bank of Montreal increased its CF Industries (CF) stake by 73% in Q2 2026, buying an estimated $13.1M and bringing the position to 263,543 shares worth $28.5M. The position accounts for 0.01% of the portfolio, ranked #782.

Bank of Montreal first reported a position in CF in Q2 2013 and has held it in 53 quarters since. The position peaked at $203M in Q4 2013. 622 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Bank of Montreal held 263,543 shares of CF Industries worth $28.5M as of Q2 2026.
Bank of Montreal bought 110,820 CF Industries shares in Q2 2026, an estimated $13.1M.
CF Industries made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #782 holding.
Bank of Montreal first reported a position in CF Industries in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's CF Industries position peaked at $203M in Q4 2013.
622 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.