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

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 $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock's CF Position: Q2 2026 in Review

BlackRock increased its CF Industries (CF) stake by 6.9% in Q2 2026, buying an estimated $98.8M and bringing the position to 13,029,812 shares worth $1.41B. The position accounts for 0.02% of the portfolio, ranked #579.

BlackRock first reported a position in CF in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.96B in Q1 2022. 963 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • BlackRock held 13,029,812 shares of CF Industries worth $1.41B as of Q2 2026.
  • BlackRock bought 838,079 CF Industries shares in Q2 2026, an estimated $98.8M.
  • CF Industries made up 0.02% of BlackRock's portfolio in Q2 2026, its #579 holding.
  • BlackRock first reported a position in CF Industries in Q2 2013 and has held it in 53 quarters since.
  • BlackRock's CF Industries position peaked at $1.96B in Q1 2022.
  • 963 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.