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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,100
| Closed | -$2.58M | – | 4612 |
|
|
2023
Q2 | $2.58M | Buy |
+37,100
| New | +$2.59M | ﹤0.01% | 1715 |
|
|
2022
Q1 | – | Sell |
-10,300
| Closed | -$729K | – | 5003 |
|
|
2021
Q4 | $729K | Buy |
10,300
+4,700
| +84% | +$294K | ﹤0.01% | 3013 |
|
|
2021
Q3 | $313K | Hold |
5,600
| – | – | ﹤0.01% | 3405 |
|
|
2021
Q2 | $288K | Sell |
5,600
-2,600
| -32% | -$132K | ﹤0.01% | 3375 |
|
|
2021
Q1 | $372K | Sell |
8,200
-11,100
| -58% | -$501K | ﹤0.01% | 3364 |
|
|
2020
Q4 | $747K | Buy |
19,300
+3,900
| +25% | +$129K | ﹤0.01% | 2965 |
|
|
2020
Q3 | $473K | Hold |
15,400
| – | – | ﹤0.01% | 3266 |
|
|
2020
Q2 | $433K | Sell |
15,400
-56,000
| -78% | -$1.59M | ﹤0.01% | 3452 |
|
|
2020
Q1 | $1.94M | Sell |
71,400
-151,600
| -68% | -$5.63M | ﹤0.01% | 2318 |
|
|
2019
Q4 | $10.6M | Buy |
223,000
+14,500
| +7% | +$679K | 0.01% | 1355 |
|
|
2019
Q3 | $10.3M | Buy |
208,500
+165,600
| +386% | +$8.03M | 0.01% | 1264 |
|
|
2019
Q2 | $2M | Buy |
42,900
+12,500
| +41% | +$542K | ﹤0.01% | 2912 |
|
|
2019
Q1 | $1.24M | Sell |
30,400
-85,300
| -74% | -$3.62M | ﹤0.01% | 3162 |
|
|
2018
Q4 | $5.03M | Buy |
115,700
+30,700
| +36% | +$1.44M | ﹤0.01% | 1598 |
|
|
2018
Q3 | $4.63M | Sell |
85,000
-24,500
| -22% | -$1.18M | ﹤0.01% | 1896 |
|
|
2018
Q2 | $4.86M | Sell |
109,500
-150,900
| -58% | -$6.15M | ﹤0.01% | 1747 |
|
|
2018
Q1 | $9.82M | Sell |
260,400
-200,100
| -43% | -$8.15M | 0.01% | 1192 |
|
|
2017
Q4 | $19.6M | Buy |
460,500
+88,300
| +24% | +$3.33M | 0.02% | 811 |
|
|
2017
Q3 | $13.1M | Buy |
372,200
+172,800
| +87% | +$5.33M | 0.01% | 892 |
|
|
2017
Q2 | $5.58M | Sell |
199,400
-27,200
| -12% | -$749K | 0.01% | 1377 |
|
|
2017
Q1 | $6.65M | Sell |
226,600
-144,200
| -39% | -$4.7M | 0.01% | 1140 |
|
|
2016
Q4 | $11.7M | Buy |
370,800
+183,700
| +98% | +$4.94M | 0.01% | 862 |
|
|
2016
Q3 | $4.56M | Buy |
187,100
+74,900
| +67% | +$1.83M | 0.01% | 1380 |
|
|
2016
Q2 | $2.7M | Buy |
112,200
+3,800
| +4% | +$113K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $3.36M | Sell |
108,400
-8,400
| -7% | -$274K | 0.01% | 1489 |
|
|
2015
Q4 | $4.67M | Buy |
116,800
+27,700
| +31% | +$1.31M | 0.01% | 1368 |
|
|
2015
Q3 | $3.92M | Sell |
89,100
-79,900
| -47% | -$4.65M | ﹤0.01% | 1534 |
|
|
2015
Q2 | $10.8M | Sell |
169,000
-85,000
| -33% | -$5.17M | 0.01% | 986 |
|
|
2015
Q1 | $14.4M | Buy |
254,000
+15,000
| +6% | +$894K | 0.02% | 867 |
|
|
2014
Q4 | $13M | Sell |
239,000
-353,000
| -60% | -$18.6M | 0.01% | 1015 |
|
|
2014
Q3 | $33M | Buy |
592,000
+380,000
| +179% | +$19.3M | 0.03% | 492 |
|
|
2014
Q2 | $10.2M | Buy |
212,000
+107,000
| +102% | +$5.23M | 0.01% | 1142 |
|
|
2014
Q1 | $5.46M | Sell |
105,000
-36,500
| -26% | -$1.78M | 0.01% | 1631 |
|
|
2013
Q4 | $6.59M | Sell |
141,500
-170,500
| -55% | -$7.46M | 0.01% | 1586 |
|
|
2013
Q3 | $13.1M | Sell |
312,000
-216,000
| -41% | -$8.28M | 0.02% | 945 |
|
|
2013
Q2 | $18.1M | Buy |
+528,000
| New | +$19.7M | 0.02% | 696 |
|
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. 916 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.
- 916 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.