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Caitong International Asset Management’s CF Industries CF Stock Holding History

Caitong International 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 		$935K Sell
8,632
-56,191
-87% -$6.62M 0.13% 135
2026
Q1 		$8.42M Buy
64,823
+63,894
+6,878% +$6.52M 1.56% 8
2025
Q4 		$71.8K Buy
929
+924
+18,480% +$75.9K 0.02% 570
2025
Q3 		$448 Sell
5
-867
-99% -$77.3K ﹤0.01% 1564
2025
Q2 		$80.2K Buy
872
+867
+17,340% +$73.9K 0.06% 181
2025
Q1 		$391 Sell
5
-7
-58% -$587 ﹤0.01% 1825
2024
Q4 		$1.02K Buy
+12
New +$1.04K ﹤0.01% 1326

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

Caitong International Asset Management's CF Position: Q2 2026 in Review

Caitong International Asset Management reduced its CF Industries (CF) stake by 87% in Q2 2026, selling an estimated $6.62M and leaving 8,632 shares worth $935K. The position accounts for 0.13% of the portfolio, ranked #135.

Caitong International Asset Management first reported a position in CF in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.42M in Q1 2026. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Caitong International Asset Management held 8,632 shares of CF Industries worth $935K as of Q2 2026.
  • Caitong International Asset Management sold 56,191 CF Industries shares in Q2 2026, an estimated $6.62M.
  • CF Industries made up 0.13% of Caitong International Asset Management's portfolio in Q2 2026, its #135 holding.
  • Caitong International Asset Management first reported a position in CF Industries in Q4 2024 and has held it in 7 quarters since.
  • Caitong International Asset Management's CF Industries position peaked at $8.42M in Q1 2026.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.