Campbell & Co Investment Adviser’s CF Industries CF Stock Holding History

Campbell & Co Investment Adviser’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	$8.08M	Buy	+74,608	New	+$8.79M	0.42%	22
2026 Q1	–	Sell	-30,143	Closed	-$2.33M	–	1115
2025 Q4	$2.33M	Buy	30,143 +15,091	+100%	+$1.24M	0.11%	282
2025 Q3	$1.35M	Sell	15,052 -6,408	-30%	-$571K	0.1%	307
2025 Q2	$1.97M	Buy	21,460 +17,975	+516%	+$1.53M	0.12%	255
2025 Q1	$272K	Buy	+3,485	New	+$292K	0.02%	873
2023 Q2	–	Sell	-7,077	Closed	-$513K	–	907
2023 Q1	$513K	Buy	7,077 +1,998	+39%	+$163K	0.1%	408
2022 Q4	$433K	Buy	+5,079	New	+$516K	0.1%	380
2022 Q2	–	Sell	-15,867	Closed	-$1.64M	–	700
2022 Q1	$1.64M	Buy	15,867 +13,031	+459%	+$1.05M	0.44%	22
2021 Q4	$201K	Buy	+2,836	New	+$178K	0.07%	538
2021 Q1	–	Sell	-7,241	Closed	-$280K	–	444
2020 Q4	$280K	Buy	+7,241	New	+$239K	0.17%	252
2019 Q4	–	Sell	-9,431	Closed	-$464K	–	664
2019 Q3	$464K	Buy	+9,431	New	+$457K	0.17%	207

Other funds holding CF

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Campbell & Co Investment Adviser's CF Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in CF Industries (CF) in Q2 2026: 74,608 shares worth $8.08M. The stake represents 0.42% of the portfolio and ranks #22 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in CF as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in CF in Q3 2019 and has held it in 11 quarters since. 437 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Campbell & Co Investment Adviser held 74,608 shares of CF Industries worth $8.08M as of Q2 2026.
CF Industries was a new Campbell & Co Investment Adviser position in Q2 2026.
CF Industries made up 0.42% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #22 holding.
Campbell & Co Investment Adviser first reported a position in CF Industries in Q3 2019 and has held it in 11 quarters since.
437 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.