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	-55,000	Closed	-$4.25M	–	367
2025 Q4	$4.25M	Hold	55,000	–	–	0.33%	78
2025 Q3	$4.93M	Hold	55,000	–	–	0.41%	68
2025 Q2	$5.06M	Sell	55,000 -18,300	-25%	-$1.56M	0.43%	66
2025 Q1	$5.73M	Buy	73,300 +17,800	+32%	+$1.49M	0.61%	37
2024 Q4	$4.74M	Buy	+55,500	New	+$4.8M	0.62%	43

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 917 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.
917 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.