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
Q1 | – | Sell |
-195,000
| Closed | -$16.6M | – | 5116 |
|
|
2022
Q4 | $16.6M | Buy |
+195,000
| New | +$19.8M | 0.01% | 977 |
|
|
2022
Q1 | – | Sell |
-224,400
| Closed | -$15.9M | – | 5004 |
|
|
2021
Q4 | $15.9M | Buy |
224,400
+15,000
| +7% | +$939K | 0.01% | 1037 |
|
|
2021
Q3 | $11.7M | Hold |
209,400
| – | – | 0.01% | 1108 |
|
|
2021
Q2 | $10.8M | Sell |
209,400
-5,000
| -2% | -$254K | 0.01% | 1170 |
|
|
2021
Q1 | $9.73M | Sell |
214,400
-42,600
| -17% | -$1.92M | 0.01% | 1099 |
|
|
2020
Q4 | $9.95M | Buy |
257,000
+29,400
| +13% | +$970K | 0.01% | 1162 |
|
|
2020
Q3 | $6.99M | Sell |
227,600
-28,000
| -11% | -$893K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $7.19M | Buy |
255,600
+73,700
| +41% | +$2.1M | 0.01% | 1140 |
|
|
2020
Q1 | $4.95M | Sell |
181,900
-51,400
| -22% | -$1.91M | ﹤0.01% | 1477 |
|
|
2019
Q4 | $11.1M | Buy |
233,300
+2,600
| +1% | +$122K | 0.01% | 1312 |
|
|
2019
Q3 | $11.3M | Buy |
230,700
+197,700
| +599% | +$9.58M | 0.01% | 1206 |
|
|
2019
Q2 | $1.54M | Sell |
33,000
-1,000
| -3% | -$43.4K | ﹤0.01% | 3209 |
|
|
2019
Q1 | $1.39M | Sell |
34,000
-158,700
| -82% | -$6.73M | ﹤0.01% | 3029 |
|
|
2018
Q4 | $8.38M | Sell |
192,700
-3,900
| -2% | -$183K | 0.01% | 1260 |
|
|
2018
Q3 | $10.7M | Sell |
196,600
-36,900
| -16% | -$1.78M | 0.01% | 1221 |
|
|
2018
Q2 | $10.4M | Buy |
233,500
+51,200
| +28% | +$2.09M | 0.01% | 1195 |
|
|
2018
Q1 | $6.88M | Sell |
182,300
-208,000
| -53% | -$8.47M | 0.01% | 1403 |
|
|
2017
Q4 | $16.6M | Buy |
390,300
+142,200
| +57% | +$5.37M | 0.01% | 905 |
|
|
2017
Q3 | $8.72M | Sell |
248,100
-125,500
| -34% | -$3.87M | 0.01% | 1141 |
|
|
2017
Q2 | $10.4M | Buy |
373,600
+36,800
| +11% | +$1.01M | 0.01% | 944 |
|
|
2017
Q1 | $9.89M | Buy |
336,800
+66,900
| +25% | +$2.18M | 0.01% | 880 |
|
|
2016
Q4 | $8.5M | Sell |
269,900
-74,600
| -22% | -$2.01M | 0.01% | 1035 |
|
|
2016
Q3 | $8.39M | Buy |
344,500
+130,700
| +61% | +$3.19M | 0.01% | 970 |
|
|
2016
Q2 | $5.15M | Buy |
213,800
+37,600
| +21% | +$1.12M | 0.01% | 1287 |
|
|
2016
Q1 | $5.46M | Buy |
176,200
+90,800
| +106% | +$2.96M | 0.01% | 1115 |
|
|
2015
Q4 | $3.42M | Buy |
85,400
+21,200
| +33% | +$999K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $2.83M | Sell |
64,200
-96,300
| -60% | -$5.6M | ﹤0.01% | 1821 |
|
|
2015
Q2 | $10.3M | Sell |
160,500
-68,000
| -30% | -$4.14M | 0.01% | 1011 |
|
|
2015
Q1 | $12.9M | Buy |
228,500
+37,000
| +19% | +$2.2M | 0.01% | 930 |
|
|
2014
Q4 | $10.4M | Sell |
191,500
-270,000
| -59% | -$14.2M | 0.01% | 1159 |
|
|
2014
Q3 | $25.8M | Buy |
461,500
+167,500
| +57% | +$8.5M | 0.02% | 598 |
|
|
2014
Q2 | $14.1M | Sell |
294,000
-66,500
| -18% | -$3.25M | 0.01% | 921 |
|
|
2014
Q1 | $18.7M | Sell |
360,500
-223,500
| -38% | -$10.9M | 0.02% | 737 |
|
|
2013
Q4 | $27.2M | Sell |
584,000
-287,500
| -33% | -$12.6M | 0.03% | 597 |
|
|
2013
Q3 | $36.6M | Buy |
871,500
+270,500
| +45% | +$10.4M | 0.04% | 392 |
|
|
2013
Q2 | $20.6M | Buy |
+601,000
| New | +$22.4M | 0.03% | 635 |
|
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.