BlackRock
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BlackRock’s CF Industries CF Stock Holding History

BlackRock’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
2024
Q2 		– Sell
-555,000
Closed -$46.2M – 5292
2024
Q1 		$46.2M Buy
+555,000
New +$44.3M ﹤0.01% 2477
2023
Q1 		– Sell
-294,500
Closed -$25.1M – 5592
2022
Q4 		$25.1M Buy
+294,500
New +$29.9M ﹤0.01% 2907
2022
Q3 		– Sell
-324,800
Closed -$27.8M – 5810
2022
Q2 		$27.8M Sell
324,800
-1,445,800
-82% -$140M ﹤0.01% 2897
2022
Q1 		$182M Buy
1,770,600
+1,264,600
+250% +$102M ﹤0.01% 1738
2021
Q4 		$35.8M Buy
+506,000
New +$31.7M ﹤0.01% 2899

Other funds holding CF

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock's CF Position: Q1 2026 in Review

BlackRock reduced its CF Industries (CF) stake by 0.62% in Q1 2026, selling an estimated $7.77M and leaving 12,191,733 shares worth $1.58B. The position accounts for 0.03% of the portfolio, ranked #490.

BlackRock first reported a position in CF in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.96B in Q1 2022. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • BlackRock held 12,191,733 shares of CF Industries worth $1.58B as of Q1 2026.
  • BlackRock sold 76,197 CF Industries shares in Q1 2026, an estimated $7.77M.
  • CF Industries made up 0.03% of BlackRock's portfolio in Q1 2026, its #490 holding.
  • BlackRock first reported a position in CF Industries in Q2 2013 and has held it in 52 quarters since.
  • BlackRock's CF Industries position peaked at $1.96B in Q1 2022.
  • 916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.