ClearBridge Investments
CF icon

ClearBridge Investments’s CF Industries CF Stock Holding History

ClearBridge Investments’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 		$68.5M Buy
632,633
+622,044
+5,874% +$73.3M 0.06% 280
2026
Q1 		$1.37M Buy
+10,589
New +$1.08M ﹤0.01% 610
2020
Q1 		– Sell
-290
Closed -$13K – 1061
2019
Q4 		$13K Hold
290
– – ﹤0.01% 992
2019
Q3 		$14K Buy
+290
New +$14.1K ﹤0.01% 966

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

ClearBridge Investments's CF Position: Q2 2026 in Review

ClearBridge Investments increased its CF Industries (CF) stake by 5,874% in Q2 2026, buying an estimated $73.3M and bringing the position to 632,633 shares worth $68.5M. The position accounts for 0.06% of the portfolio, ranked #280.

ClearBridge Investments first reported a position in CF in Q3 2019 and has held it in 4 quarters since. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • ClearBridge Investments held 632,633 shares of CF Industries worth $68.5M as of Q2 2026.
  • ClearBridge Investments bought 622,044 CF Industries shares in Q2 2026, an estimated $73.3M.
  • CF Industries made up 0.06% of ClearBridge Investments's portfolio in Q2 2026, its #280 holding.
  • ClearBridge Investments first reported a position in CF Industries in Q3 2019 and has held it in 4 quarters since.
  • 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.