Cohen & Steers’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-65,757
| Closed | -$5.09M | – | 448 |
|
|
2025
Q4 | $5.09M | Buy |
65,757
+23,831
| +57% | +$1.96M | 0.01% | 169 |
|
|
2025
Q3 | $3.76M | Sell |
41,926
-6,014
| -13% | -$536K | 0.01% | 189 |
|
|
2025
Q2 | $4.41M | Sell |
47,940
-22,508
| -32% | -$1.92M | 0.01% | 163 |
|
|
2025
Q1 | $5.51M | Sell |
70,448
-91,377
| -56% | -$7.66M | 0.01% | 149 |
|
|
2024
Q4 | $13.8M | Buy |
161,825
+56,680
| +54% | +$4.9M | 0.03% | 95 |
|
|
2024
Q3 | $9.02M | Buy |
105,145
+2,152
| +2% | +$166K | 0.02% | 107 |
|
|
2024
Q2 | $7.63M | Sell |
102,993
-86,711
| -46% | -$6.73M | 0.02% | 117 |
|
|
2024
Q1 | $15.8M | Sell |
189,704
-20,860
| -10% | -$1.66M | 0.03% | 82 |
|
|
2023
Q4 | $16.7M | Buy |
210,564
+24,228
| +13% | +$1.93M | 0.03% | 82 |
|
|
2023
Q3 | $16M | Buy |
186,336
+32,451
| +21% | +$2.56M | 0.04% | 83 |
|
|
2023
Q2 | $10.7M | Buy |
153,885
+57,701
| +60% | +$4.02M | 0.02% | 93 |
|
|
2023
Q1 | $6.97M | Sell |
96,184
-49,161
| -34% | -$4.02M | 0.02% | 113 |
|
|
2022
Q4 | $12.4M | Buy |
145,345
+26,497
| +22% | +$2.69M | 0.03% | 100 |
|
|
2022
Q3 | $11.4M | Buy |
118,848
+54,779
| +86% | +$5.35M | 0.03% | 101 |
|
|
2022
Q2 | $5.49M | Buy |
64,069
+11,005
| +21% | +$1.07M | 0.01% | 142 |
|
|
2022
Q1 | $5.47M | Buy |
53,064
+2,883
| +6% | +$233K | 0.01% | 151 |
|
|
2021
Q4 | $3.55M | Sell |
50,181
-23,322
| -32% | -$1.46M | 0.01% | 179 |
|
|
2021
Q3 | $4.1M | Buy |
73,503
+35,146
| +92% | +$1.69M | 0.01% | 162 |
|
|
2021
Q2 | $1.97M | Buy |
+38,357
| New | +$1.95M | ﹤0.01% | 224 |
|
|
2020
Q4 | – | Sell |
-85,040
| Closed | -$2.61M | – | 381 |
|
|
2020
Q3 | $2.61M | Buy |
85,040
+1,822
| +2% | +$58.1K | 0.01% | 187 |
|
|
2020
Q2 | $2.34M | Sell |
83,218
-99,885
| -55% | -$2.84M | 0.01% | 198 |
|
|
2020
Q1 | $4.98M | Buy |
183,103
+14,653
| +9% | +$544K | 0.02% | 139 |
|
|
2019
Q4 | $8.04M | Buy |
168,450
+39,664
| +31% | +$1.86M | 0.02% | 140 |
|
|
2019
Q3 | $6.34M | Buy |
128,786
+16,330
| +15% | +$792K | 0.02% | 153 |
|
|
2019
Q2 | $5.25M | Sell |
112,456
-946
| -0.8% | -$41K | 0.01% | 177 |
|
|
2019
Q1 | $4.64M | Buy |
113,402
+2,990
| +3% | +$127K | 0.01% | 190 |
|
|
2018
Q4 | $4.8M | Sell |
110,412
-1,024
| -0.9% | -$48K | 0.02% | 199 |
|
|
2018
Q3 | $6.07M | Buy |
111,436
+9,806
| +10% | +$473K | 0.02% | 210 |
|
|
2018
Q2 | $4.51M | Sell |
101,630
-8,386
| -8% | -$342K | 0.01% | 236 |
|
|
2018
Q1 | $4.15M | Buy |
110,016
+3,128
| +3% | +$127K | 0.01% | 249 |
|
|
2017
Q4 | $4.55M | Buy |
+106,888
| New | +$4.03M | 0.01% | 245 |
|
|
2017
Q2 | – | Sell |
-92,307
| Closed | -$2.71M | – | 440 |
|
|
2017
Q1 | $2.71M | Buy |
92,307
+18,464
| +25% | +$602K | 0.01% | 298 |
|
|
2016
Q4 | $2.33M | Buy |
73,843
+17,933
| +32% | +$482K | 0.01% | 298 |
|
|
2016
Q3 | $1.36M | Buy |
55,910
+700
| +1% | +$17.1K | ﹤0.01% | 346 |
|
|
2016
Q2 | $1.33M | Buy |
55,210
+18,800
| +52% | +$558K | ﹤0.01% | 348 |
|
|
2016
Q1 | $1.14M | Buy |
36,410
+1,600
| +5% | +$52.2K | ﹤0.01% | 355 |
|
|
2015
Q4 | $1.42M | Sell |
34,810
-1,300
| -4% | -$61.3K | ﹤0.01% | 327 |
|
|
2015
Q3 | $1.62M | Sell |
36,110
-8,100
| -18% | -$471K | ﹤0.01% | 319 |
|
|
2015
Q2 | $2.84M | Buy |
44,210
+3,500
| +9% | +$213K | 0.01% | 303 |
|
|
2015
Q1 | $2.31M | Buy |
40,710
+30,210
| +288% | +$1.8M | 0.01% | 315 |
|
|
2014
Q4 | $572K | Buy |
+10,500
| New | +$554K | ﹤0.01% | 397 |
|
|
2014
Q2 | – | Sell |
-6,000
| Closed | -$313K | – | 455 |
|
|
2014
Q1 | $313K | Buy |
6,000
+1,500
| +33% | +$73K | ﹤0.01% | 377 |
|
|
2013
Q4 | $210K | Sell |
4,500
-4,000
| -47% | -$175K | ﹤0.01% | 390 |
|
|
2013
Q3 | $358K | Buy |
+8,500
| New | +$326K | ﹤0.01% | 364 |
|
Other funds holding CF
Cohen & Steers's CF Position: Q1 2026 in Review
Cohen & Steers sold out of CF Industries (CF) in Q1 2026, closing a stake of 65,757 shares — an estimated $5.09M sold.
Cohen & Steers first reported a position in CF in Q3 2013 and held it in 44 quarters. The position peaked at $16.7M in Q4 2023. 917 funds tracked by Wall St. Rank hold CF as of Q1 2026.
- Cohen & Steers reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
- Cohen & Steers sold 65,757 CF Industries shares in Q1 2026, an estimated $5.09M.
- Cohen & Steers first reported a position in CF Industries in Q3 2013 and held it in 44 quarters.
- Cohen & Steers's CF Industries position peaked at $16.7M in Q4 2023.
- 917 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.
Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.