BAM
CF icon

Blueshift Asset Management’s CF Industries CF Stock Holding History

Blueshift Asset Management’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 		$594K Buy
+5,489
New +$647K 0.14% 157
2026
Q1 		– Sell
-8,143
Closed -$630K – 515
2025
Q4 		$630K Buy
8,143
+3,756
+86% +$309K 0.18% 165
2025
Q3 		$394K Sell
4,387
-3,895
-47% -$347K 0.12% 249
2025
Q2 		$762K Buy
8,282
+4,382
+112% +$373K 0.23% 108
2025
Q1 		$305K Buy
+3,900
New +$327K 0.12% 259
2024
Q1 		– Sell
-5,722
Closed -$455K – 286
2023
Q4 		$455K Buy
+5,722
New +$455K 0.24% 119
2023
Q2 		– Sell
-5,745
Closed -$416K – 362
2023
Q1 		$416K Buy
5,745
+3,095
+117% +$253K 0.17% 164
2022
Q4 		$226K Sell
2,650
-29
-1% -$2.94K 0.1% 280
2022
Q3 		$258K Sell
2,679
-11,888
-82% -$1.16M 0.06% 443
2022
Q2 		$1.25M Buy
14,567
+645
+5% +$62.7K 0.21% 150
2022
Q1 		$1.44M Buy
+13,922
New +$1.12M 0.13% 202
2021
Q4 		– Sell
-53,669
Closed -$3M – 890
2021
Q3 		$3M Buy
+53,669
New +$2.58M 0.17% 165
2021
Q2 		– Sell
-23,713
Closed -$1.08M – 936
2021
Q1 		$1.08M Sell
23,713
-40,931
-63% -$1.85M 0.11% 258
2020
Q4 		$2.5M Buy
64,644
+11,548
+22% +$381K 0.3% 91
2020
Q3 		$1.63M Buy
+53,096
New +$1.69M 0.22% 129
2020
Q2 		– Sell
-7,873
Closed -$214K – 525
2020
Q1 		$214K Buy
+7,873
New +$292K 0.2% 128
2019
Q4 		– Sell
-59,701
Closed -$2.94M – 814
2019
Q3 		$2.94M Buy
59,701
+52,484
+727% +$2.54M 0.45% 48
2019
Q2 		$337K Buy
+7,217
New +$313K 0.04% 502

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

Blueshift Asset Management's CF Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in CF Industries (CF) in Q2 2026: 5,489 shares worth $594K. The stake represents 0.14% of the portfolio and ranks #157 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in CF as recently as Q4 2025.

Blueshift Asset Management first reported a position in CF in Q2 2019 and has held it in 18 quarters since. The position peaked at $3M in Q3 2021. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Blueshift Asset Management held 5,489 shares of CF Industries worth $594K as of Q2 2026.
  • CF Industries was a new Blueshift Asset Management position in Q2 2026.
  • CF Industries made up 0.14% of Blueshift Asset Management's portfolio in Q2 2026, its #157 holding.
  • Blueshift Asset Management first reported a position in CF Industries in Q2 2019 and has held it in 18 quarters since.
  • Blueshift Asset Management's CF Industries position peaked at $3M in Q3 2021.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.