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Centiva Capital’s CF Industries CF Stock Holding History

Centiva Capital’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
2025
Q1 		– Sell
-5,000
Closed -$427K – 1608
2024
Q4 		$427K Hold
5,000
– – 0.01% 918
2024
Q3 		$429K Buy
+5,000
New +$387K 0.01% 1355
2024
Q1 		– Sell
-5,000
Closed -$398K – 1827
2023
Q4 		$398K Buy
5,000
+2,500
+100% +$199K 0.01% 1070
2023
Q3 		$214K Hold
2,500
– – ﹤0.01% 1353
2023
Q2 		$174K Hold
2,500
– – ﹤0.01% 1367
2023
Q1 		$181K Buy
+2,500
New +$204K ﹤0.01% 1259
2020
Q2 		– Sell
-35,000
Closed -$953K – 681
2020
Q1 		$953K Buy
+35,000
New +$1.3M 0.04% 203

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

Centiva Capital's CF Position: Q2 2026 in Review

Centiva Capital opened a new position in CF Industries (CF) in Q2 2026: 13,900 shares worth $1.5M. The stake represents 0.01% of the portfolio and ranks #498 among its holdings. This is a return to the name: Centiva Capital previously reported a position in CF as recently as Q1 2025.

Centiva Capital first reported a position in CF in Q1 2020 and has held it in 13 quarters since. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Centiva Capital held 13,900 shares of CF Industries worth $1.5M as of Q2 2026.
  • CF Industries was a new Centiva Capital position in Q2 2026.
  • CF Industries made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #498 holding.
  • Centiva Capital first reported a position in CF Industries in Q1 2020 and has held it in 13 quarters since.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.