Barclays’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54M | Buy |
416,147
+38,250
| +10% | +$3.9M | 0.01% | 701 |
|
|
2025
Q4 | $29.2M | Sell |
377,897
-127,722
| -25% | -$10.5M | 0.01% | 1037 |
|
|
2025
Q3 | $45.4M | Sell |
505,619
-230,432
| -31% | -$20.5M | 0.01% | 821 |
|
|
2025
Q2 | $67.7M | Buy |
736,051
+318,326
| +76% | +$27.1M | 0.02% | 598 |
|
|
2025
Q1 | $32.6M | Sell |
417,725
-200,226
| -32% | -$16.8M | 0.01% | 821 |
|
|
2024
Q4 | $52.7M | Sell |
617,951
-119,401
| -16% | -$10.3M | 0.01% | 642 |
|
|
2024
Q3 | $63.3M | Buy |
737,352
+300,873
| +69% | +$23.3M | 0.02% | 599 |
|
|
2024
Q2 | $32.4M | Sell |
436,479
-21,567
| -5% | -$1.67M | 0.01% | 768 |
|
|
2024
Q1 | $38.1M | Sell |
458,046
-86,806
| -16% | -$6.92M | 0.01% | 716 |
|
|
2023
Q4 | $43.3M | Buy |
544,852
+989
| +0.2% | +$78.7K | 0.02% | 738 |
|
|
2023
Q3 | $46.6M | Buy |
543,863
+76,814
| +16% | +$6.07M | 0.03% | 503 |
|
|
2023
Q2 | $32.4M | Buy |
467,049
+9,452
| +2% | +$659K | 0.02% | 579 |
|
|
2023
Q1 | $33.2M | Buy |
457,597
+3,561
| +0.8% | +$291K | 0.02% | 635 |
|
|
2022
Q4 | $38.7M | Buy |
454,036
+100,744
| +29% | +$10.2M | 0.02% | 600 |
|
|
2022
Q3 | $34M | Buy |
353,292
+108,953
| +45% | +$10.6M | 0.04% | 425 |
|
|
2022
Q2 | $20.9M | Sell |
244,339
-54,077
| -18% | -$5.25M | 0.01% | 704 |
|
|
2022
Q1 | $30.8M | Sell |
298,416
-66,355
| -18% | -$5.36M | 0.02% | 556 |
|
|
2021
Q4 | $25.8M | Sell |
364,771
-391,271
| -52% | -$24.5M | 0.01% | 846 |
|
|
2021
Q3 | $42.2M | Sell |
756,042
-40,922
| -5% | -$1.96M | 0.02% | 590 |
|
|
2021
Q2 | $41M | Buy |
796,964
+440,724
| +124% | +$22.4M | 0.02% | 591 |
|
|
2021
Q1 | $16.2M | Buy |
356,240
+66,487
| +23% | +$3M | 0.01% | 879 |
|
|
2020
Q4 | $11.2M | Sell |
289,753
-343,977
| -54% | -$11.4M | 0.01% | 1119 |
|
|
2020
Q3 | $19.5M | Buy |
633,730
+362,324
| +133% | +$11.5M | 0.01% | 760 |
|
|
2020
Q2 | $7.64M | Sell |
271,406
-245,958
| -48% | -$7M | 0.01% | 1103 |
|
|
2020
Q1 | $14.1M | Sell |
517,364
-396,723
| -43% | -$14.7M | 0.01% | 814 |
|
|
2019
Q4 | $43.6M | Sell |
914,087
-15,005
| -2% | -$702K | 0.02% | 559 |
|
|
2019
Q3 | $45.7M | Buy |
929,092
+150,701
| +19% | +$7.31M | 0.03% | 498 |
|
|
2019
Q2 | $36.4M | Buy |
778,391
+464,275
| +148% | +$20.1M | 0.02% | 615 |
|
|
2019
Q1 | $12.8M | Sell |
314,116
-119,020
| -27% | -$5.05M | 0.01% | 1083 |
|
|
2018
Q4 | $18.8M | Buy |
433,136
+116,450
| +37% | +$5.46M | 0.01% | 782 |
|
|
2018
Q3 | $17.2M | Sell |
316,686
-465,038
| -59% | -$22.4M | 0.01% | 940 |
|
|
2018
Q2 | $34.7M | Buy |
781,724
+117,566
| +18% | +$4.79M | 0.03% | 509 |
|
|
2018
Q1 | $25.1M | Buy |
664,158
+306,861
| +86% | +$12.5M | 0.02% | 735 |
|
|
2017
Q4 | $15.2M | Buy |
357,297
+216,955
| +155% | +$8.19M | 0.01% | 951 |
|
|
2017
Q3 | $4.94M | Sell |
140,342
-98,391
| -41% | -$3.04M | 0.01% | 1534 |
|
|
2017
Q2 | $6.67M | Sell |
238,733
-54,056
| -18% | -$1.49M | 0.01% | 1259 |
|
|
2017
Q1 | $8.59M | Sell |
292,789
-73,469
| -20% | -$2.4M | 0.01% | 971 |
|
|
2016
Q4 | $11.5M | Sell |
366,258
-253,481
| -41% | -$6.82M | 0.01% | 866 |
|
|
2016
Q3 | $15.1M | Sell |
619,739
-393,469
| -39% | -$9.6M | 0.02% | 663 |
|
|
2016
Q2 | $24.4M | Buy |
1,013,208
+836,689
| +474% | +$24.8M | 0.03% | 448 |
|
|
2016
Q1 | $5.47M | Sell |
176,519
-170,549
| -49% | -$5.57M | 0.01% | 1114 |
|
|
2015
Q4 | $13.9M | Buy |
347,068
+64,342
| +23% | +$3.03M | 0.02% | 734 |
|
|
2015
Q3 | $12.4M | Sell |
282,726
-89,137
| -24% | -$5.18M | 0.02% | 821 |
|
|
2015
Q2 | $23.8M | Sell |
371,863
-17,462
| -4% | -$1.06M | 0.03% | 572 |
|
|
2015
Q1 | $22M | Buy |
389,325
+43,600
| +13% | +$2.6M | 0.03% | 633 |
|
|
2014
Q4 | $18.8M | Sell |
345,725
-63,450
| -16% | -$3.35M | 0.02% | 797 |
|
|
2014
Q3 | $22.8M | Sell |
409,175
-1,660,055
| -80% | -$84.2M | 0.02% | 663 |
|
|
2014
Q2 | $99.3M | Sell |
2,069,230
-78,800
| -4% | -$3.86M | 0.11% | 149 |
|
|
2014
Q1 | $112M | Sell |
2,148,030
-157,420
| -7% | -$7.67M | 0.13% | 131 |
|
|
2013
Q4 | $107M | Buy |
2,305,450
+96,250
| +4% | +$4.21M | 0.11% | 142 |
|
|
2013
Q3 | $92.8M | Buy |
2,209,200
+33,020
| +2% | +$1.27M | 0.11% | 132 |
|
|
2013
Q2 | $74.6M | Buy |
+2,176,180
| New | +$81.2M | 0.09% | 166 |
|
Other funds holding CF
VCM
VPM
Barclays's CF Position: Q1 2026 in Review
Barclays increased its CF Industries (CF) stake by 10% in Q1 2026, buying an estimated $3.9M and bringing the position to 416,147 shares worth $54M. The position accounts for 0.01% of the portfolio, ranked #701.
Barclays first reported a position in CF in Q2 2013 and has held it in 52 quarters since. The position peaked at $112M in Q1 2014. 917 funds tracked by Wall St. Rank hold CF as of Q1 2026.
- Barclays held 416,147 shares of CF Industries worth $54M as of Q1 2026.
- Barclays bought 38,250 CF Industries shares in Q1 2026, an estimated $3.9M.
- CF Industries made up 0.01% of Barclays's portfolio in Q1 2026, its #701 holding.
- Barclays first reported a position in CF Industries in Q2 2013 and has held it in 52 quarters since.
- Barclays's CF Industries position peaked at $112M in Q1 2014.
- 917 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.