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Crédit Industriel et Commercial’s CF Industries CF Stock Holding History

Crédit Industriel et Commercial’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
Q1 		– Sell
-17,751
Closed -$1.37M – 366
2025
Q4 		$1.37M Buy
17,751
+12,759
+256% +$1.05M 0.11% 201
2025
Q3 		$448K Sell
4,992
-1,928
-28% -$172K 0.04% 264
2025
Q2 		$637K Sell
6,920
-21,779
-76% -$1.86M 0.05% 260
2025
Q1 		$2.24M Buy
28,699
+15,366
+115% +$1.29M 0.24% 114
2024
Q4 		$1.14M Buy
+13,333
New +$1.15M 0.15% 163

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Crédit Industriel et Commercial's CF Position: Q1 2026 in Review

Crédit Industriel et Commercial sold out of CF Industries (CF) in Q1 2026, closing a stake of 17,751 shares — an estimated $1.37M sold.

Crédit Industriel et Commercial first reported a position in CF in Q4 2024 and held it in 5 quarters. The position peaked at $2.24M in Q1 2025. 922 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Crédit Industriel et Commercial reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
  • Crédit Industriel et Commercial sold 17,751 CF Industries shares in Q1 2026, an estimated $1.37M.
  • Crédit Industriel et Commercial first reported a position in CF Industries in Q4 2024 and held it in 5 quarters.
  • Crédit Industriel et Commercial's CF Industries position peaked at $2.24M in Q1 2025.
  • 922 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Crédit Industriel et Commercial's 13F filing for Q1 2026, filed 29 Apr 2026.