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CIBC Bancorp USA’s CF Industries CF Stock Holding History

CIBC Bancorp USA’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 		$3.97M Sell
36,686
-7,072
-16% -$833K ﹤0.01% 806
2026
Q1 		$5.68M Buy
+43,758
New +$4.46M 0.01% 670
2025
Q3 		$8.87M Buy
+98,876
New +$8.82M 0.05% 282

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

CIBC Bancorp USA's CF Position: Q2 2026 in Review

CIBC Bancorp USA reduced its CF Industries (CF) stake by 16% in Q2 2026, selling an estimated $833K and leaving 36,686 shares worth $3.97M. The position accounts for ﹤0.01% of the portfolio, ranked #806.

CIBC Bancorp USA first reported a position in CF in Q3 2025 and has held it in 3 quarters since. The position peaked at $8.87M in Q3 2025. 899 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • CIBC Bancorp USA held 36,686 shares of CF Industries worth $3.97M as of Q2 2026.
  • CIBC Bancorp USA sold 7,072 CF Industries shares in Q2 2026, an estimated $833K.
  • CF Industries made up ﹤0.01% of CIBC Bancorp USA's portfolio in Q2 2026, its #806 holding.
  • CIBC Bancorp USA first reported a position in CF Industries in Q3 2025 and has held it in 3 quarters since.
  • CIBC Bancorp USA's CF Industries position peaked at $8.87M in Q3 2025.
  • 899 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.