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Brevan Howard Capital Management’s CF Industries CF Stock Holding History

Brevan Howard Capital 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 		$2.07M Buy
19,153
+17,289
+928% +$2.04M 0.02% 704
2026
Q1 		$242K Sell
1,864
-34,173
-95% -$3.48M ﹤0.01% 1783
2025
Q4 		$2.79M Buy
36,037
+23,979
+199% +$1.97M 0.03% 380
2025
Q3 		$1.08M Sell
12,058
-104,714
-90% -$9.34M ﹤0.01% 860
2025
Q2 		$10.7M Buy
116,772
+113,391
+3,354% +$9.66M 0.06% 175
2025
Q1 		$264K Sell
3,381
-16,658
-83% -$1.4M ﹤0.01% 905
2024
Q4 		$1.71M Buy
20,039
+16,703
+501% +$1.45M 0.01% 314
2024
Q3 		$286K Sell
3,336
-7,367
-69% -$570K ﹤0.01% 876
2024
Q2 		$793K Buy
+10,703
New +$831K 0.01% 446
2024
Q1 		– Sell
-4,375
Closed -$348K – 1038
2023
Q4 		$348K Buy
+4,375
New +$348K ﹤0.01% 646

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

Brevan Howard Capital Management's CF Position: Q2 2026 in Review

Brevan Howard Capital Management increased its CF Industries (CF) stake by 928% in Q2 2026, buying an estimated $2.04M and bringing the position to 19,153 shares worth $2.07M. The position accounts for 0.02% of the portfolio, ranked #704.

Brevan Howard Capital Management first reported a position in CF in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.7M in Q2 2025. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Brevan Howard Capital Management held 19,153 shares of CF Industries worth $2.07M as of Q2 2026.
  • Brevan Howard Capital Management bought 17,289 CF Industries shares in Q2 2026, an estimated $2.04M.
  • CF Industries made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #704 holding.
  • Brevan Howard Capital Management first reported a position in CF Industries in Q4 2023 and has held it in 10 quarters since.
  • Brevan Howard Capital Management's CF Industries position peaked at $10.7M in Q2 2025.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.