CI
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Clal Insurance’s CF Industries CF Stock Holding History

Clal Insurance’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 		– Sell
-1
Closed – – 228
2026
Q1 		$0 Hold
1
– – ﹤0.01% 215
2025
Q4 		$0 Hold
1
– – ﹤0.01% 216
2025
Q3 		$0 Hold
1
– – ﹤0.01% 213
2025
Q2 		$0 Hold
1
– – ﹤0.01% 206
2025
Q1 		$0 Hold
1
– – ﹤0.01% 203
2024
Q4 		$0 Hold
1
– – ﹤0.01% 189
2024
Q3 		$0 Hold
1
– – ﹤0.01% 123
2024
Q2 		$0 Sell
1
-3,260
-100% -$253K ﹤0.01% 128
2024
Q1 		$271K Sell
3,261
-330,000
-99% -$26.3M ﹤0.01% 121
2023
Q4 		$26.5M Hold
333,261
– – 0.35% 60
2023
Q3 		$28.6M Hold
333,261
– – 0.4% 56
2023
Q2 		$23.1M Sell
333,261
-8,210
-2% -$573K 0.28% 69
2023
Q1 		$24.8M Hold
341,471
– – 0.37% 62
2022
Q4 		$29.1M Sell
341,471
-925,320
-73% -$94M 0.44% 62
2022
Q3 		$122M Buy
1,266,791
+260,950
+26% +$25.5M 1.67% 18
2022
Q2 		$86.2M Buy
1,005,841
+370,198
+58% +$36M 1.15% 29
2022
Q1 		$65.5M Buy
+635,643
New +$51.3M 0.69% 46
2021
Q4 		– Sell
-553,681
Closed -$30.9M – 222
2021
Q3 		$30.9M Sell
553,681
-998,843
-64% -$47.9M 0.35% 82
2021
Q2 		$79.9M Sell
1,552,524
-1,502,476
-49% -$76.4M 0.91% 41
2021
Q1 		$139M Buy
3,055,000
+2,130,000
+230% +$96.2M 1.6% 16
2020
Q4 		$33.5M Buy
+925,000
New +$30.5M 0.45% 71

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

Clal Insurance's CF Position: Q2 2026 in Review

Clal Insurance sold out of CF Industries (CF) in Q2 2026, closing a stake of 1 share.

Clal Insurance first reported a position in CF in Q4 2020 and held it in 21 quarters. The position peaked at $139M in Q1 2021. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Clal Insurance reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • Clal Insurance sold 1 CF Industries share in Q2 2026.
  • Clal Insurance first reported a position in CF Industries in Q4 2020 and held it in 21 quarters.
  • Clal Insurance's CF Industries position peaked at $139M in Q1 2021.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Clal Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.