Capital International Investors
CF icon

Capital International Investors’s CF Industries CF Stock Holding History

Capital International Investors’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 		$14.7M Buy
135,378
+322
+0.2% +$37.9K ﹤0.01% 405
2026
Q1 		$17.5M Buy
+135,056
New +$13.8M ﹤0.01% 391

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

Capital International Investors's CF Position: Q2 2026 in Review

Capital International Investors increased its CF Industries (CF) stake by 0.24% in Q2 2026, buying an estimated $37.9K and bringing the position to 135,378 shares worth $14.7M. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Capital International Investors first reported a position in CF in Q1 2026 and has held it in 2 quarters since. The position peaked at $17.5M in Q1 2026. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Capital International Investors held 135,378 shares of CF Industries worth $14.7M as of Q2 2026.
  • Capital International Investors bought 322 CF Industries shares in Q2 2026, an estimated $37.9K.
  • CF Industries made up ﹤0.01% of Capital International Investors's portfolio in Q2 2026, its #405 holding.
  • Capital International Investors first reported a position in CF Industries in Q1 2026 and has held it in 2 quarters since.
  • Capital International Investors's CF Industries position peaked at $17.5M in Q1 2026.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Capital International Investors's 13F filing for Q2 2026, filed 12 Aug 2026.