Bank of Montreal
CF icon

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
2023
Q3 		– Sell
-211,500
Closed -$15.1M – 3847
2023
Q2 		$15.1M Buy
+211,500
New +$14.8M 0.01% 840
2016
Q3 		– Sell
-20,000
Closed -$482K – 4032
2016
Q2 		$482K Buy
+20,000
New +$594K ﹤0.01% 2134
2013
Q4 		– Sell
-76,500
Closed -$3.23M – 3736
2013
Q3 		$3.23M Hold
76,500
– – 0.01% 949
2013
Q2 		$2.62M Buy
+76,500
New +$2.86M ﹤0.01% 988

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
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. 630 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.
  • 630 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.