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Capital International Sarl’s CF Industries CF Stock Holding History

Capital International Sarl’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 		$1.16M Buy
10,749
+4,264
+66% +$503K 0.02% 226
2026
Q1 		$842K Buy
+6,485
New +$661K 0.01% 232
2020
Q2 		– Sell
-672
Closed -$18K – 215
2020
Q1 		$18K Buy
+672
New +$25K ﹤0.01% 219

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

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

Capital International Sarl increased its CF Industries (CF) stake by 66% in Q2 2026, buying an estimated $503K and bringing the position to 10,749 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #226.

Capital International Sarl first reported a position in CF in Q1 2020 and has held it in 3 quarters since. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Capital International Sarl held 10,749 shares of CF Industries worth $1.16M as of Q2 2026.
  • Capital International Sarl bought 4,264 CF Industries shares in Q2 2026, an estimated $503K.
  • CF Industries made up 0.02% of Capital International Sarl's portfolio in Q2 2026, its #226 holding.
  • Capital International Sarl first reported a position in CF Industries in Q1 2020 and has held it in 3 quarters since.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

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