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BI Asset Management Fondsmaeglerselskab’s CF Industries CF Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2026
Q2 		$30.4M Buy
280,893
+203,280
+262% +$24M 0.24% 82
2026
Q1 		$10.1M Sell
77,613
-33,575
-30% -$3.42M 0.11% 157
2025
Q4 		$8.6M Sell
111,188
-66,107
-37% -$5.43M 0.08% 182
2025
Q3 		$15.9M Sell
177,295
-3,854
-2% -$344K 0.14% 129
2025
Q2 		$16.7M Buy
181,149
+92,022
+103% +$7.84M 0.16% 130
2025
Q1 		$6.96M Sell
89,127
-50,232
-36% -$4.21M 0.08% 193
2024
Q4 		$11.9M Buy
139,359
+121,474
+679% +$10.5M 0.13% 141
2024
Q3 		$1.53M Buy
17,885
+11,050
+162% +$855K 0.03% 319
2024
Q2 		$507K Sell
6,835
-129,199
-95% -$10M 0.01% 496
2024
Q1 		$11.3M Sell
136,034
-713
-0.5% -$56.9K 0.21% 100
2023
Q4 		$10.9M Buy
136,747
+50,242
+58% +$4M 0.23% 100
2023
Q3 		$7.42M Sell
86,505
-31,755
-27% -$2.51M 0.17% 114
2023
Q2 		$8.21M Sell
118,260
-11,034
-9% -$770K 0.19% 114
2023
Q1 		$9.37M Sell
129,294
-77,710
-38% -$6.35M 0.25% 101
2022
Q4 		$17.6M Buy
207,004
+142,204
+219% +$14.4M 0.47% 63
2022
Q3 		$6.24M Buy
64,800
+62,316
+2,509% +$6.08M 0.32% 75
2022
Q2 		$213K Buy
+2,484
New +$241K 0.01% 395
2021
Q3 		– Sell
-11,379
Closed -$585K – 372
2021
Q2 		$585K Buy
+11,379
New +$578K 0.02% 326
2019
Q2 		– Sell
-5,400
Closed -$221K – 257
2019
Q1 		$221K Sell
5,400
-5,600
-51% -$238K 0.01% 161
2018
Q4 		$479K Buy
+11,000
New +$516K 0.03% 148

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CF Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its CF Industries (CF) stake by 262% in Q2 2026, buying an estimated $24M and bringing the position to 280,893 shares worth $30.4M. The position accounts for 0.24% of the portfolio, ranked #82.

BI Asset Management Fondsmaeglerselskab first reported a position in CF in Q4 2018 and has held it in 20 quarters since. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 280,893 shares of CF Industries worth $30.4M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 203,280 CF Industries shares in Q2 2026, an estimated $24M.
  • CF Industries made up 0.24% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #82 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in CF Industries in Q4 2018 and has held it in 20 quarters since.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.