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Compagnie Lombard Odier SCmA’s CF Industries CF Stock Holding History

Compagnie Lombard Odier SCmA’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 		$48.7K Hold
450
– – ﹤0.01% 370
2026
Q1 		$58.4K Buy
+450
New +$45.9K ﹤0.01% 325
2023
Q4 		– Sell
-700
Closed -$60K – 563
2023
Q3 		$60K Hold
700
– – ﹤0.01% 412
2023
Q2 		$48.6K Buy
+700
New +$48.8K ﹤0.01% 416
2022
Q2 		– Sell
-800
Closed -$82K – 609
2022
Q1 		$82K Hold
800
– – ﹤0.01% 399
2021
Q4 		$57K Buy
+800
New +$50.1K ﹤0.01% 491
2017
Q1 		– Sell
-250
Closed -$8K – 736
2016
Q4 		$8K Sell
250
-7,000
-97% -$188K ﹤0.01% 760
2016
Q3 		$178K Hold
7,250
– – 0.01% 487
2016
Q2 		$174K Hold
7,250
– – 0.01% 490
2016
Q1 		$227K Buy
7,250
+500
+7% +$16.3K 0.01% 468
2015
Q4 		$275K Buy
6,750
+5,000
+286% +$236K 0.01% 427
2015
Q3 		$78K Hold
1,750
– – ﹤0.01% 557
2015
Q2 		$112K Hold
1,750
– – ﹤0.01% 537
2015
Q1 		$99K Buy
1,750
+250
+17% +$14.9K ﹤0.01% 660
2014
Q4 		$82K Sell
1,500
-5,210
-78% -$275K ﹤0.01% 569
2014
Q3 		$375K Sell
6,710
-665
-9% -$33.7K 0.02% 385
2014
Q2 		$355K Sell
7,375
-300
-4% -$14.7K 0.01% 404
2014
Q1 		$400K Buy
7,675
+1,500
+24% +$73K 0.02% 365
2013
Q4 		$288K Buy
+6,175
New +$270K 0.01% 436

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

Compagnie Lombard Odier SCmA's CF Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA held its CF Industries (CF) position steady in Q2 2026 at 450 shares worth $48.7K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

Compagnie Lombard Odier SCmA first reported a position in CF in Q4 2013 and has held it in 19 quarters since. The position peaked at $400K in Q1 2014. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Compagnie Lombard Odier SCmA held 450 shares of CF Industries worth $48.7K as of Q2 2026.
  • Compagnie Lombard Odier SCmA left its CF Industries share count unchanged in Q2 2026.
  • CF Industries made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #370 holding.
  • Compagnie Lombard Odier SCmA first reported a position in CF Industries in Q4 2013 and has held it in 19 quarters since.
  • Compagnie Lombard Odier SCmA's CF Industries position peaked at $400K in Q1 2014.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.