Daiwa Securities Group
CF icon

Daiwa Securities Group’s CF Industries CF Stock Holding History

Daiwa Securities Group’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 		$3.46M Buy
26,637
+828
+3% +$84.4K 0.01% 544
2025
Q4 		$2M Buy
25,809
+271
+1% +$22.3K 0.01% 648
2025
Q3 		$2.29M Buy
25,538
+720
+3% +$64.2K 0.01% 605
2025
Q2 		$2.28M Buy
24,818
+196
+0.8% +$16.7K 0.01% 598
2025
Q1 		$1.92M Buy
24,622
+1,353
+6% +$113K 0.01% 607
2024
Q4 		$1.99M Buy
23,269
+1,023
+5% +$88.5K 0.01% 601
2024
Q3 		$1.91M Buy
22,246
+1,873
+9% +$145K 0.01% 597
2024
Q2 		$1.51M Sell
20,373
-162
-0.8% -$12.6K 0.01% 623
2024
Q1 		$1.71M Buy
20,535
+553
+3% +$44.1K 0.01% 594
2023
Q4 		$1.59M Buy
19,982
+1,422
+8% +$113K 0.01% 573
2023
Q3 		$1.59M Buy
18,560
+1,079
+6% +$85.2K 0.01% 553
2023
Q2 		$1.21M Buy
17,481
+377
+2% +$26.3K 0.01% 622
2023
Q1 		$1.24M Buy
17,104
+891
+5% +$72.8K 0.01% 606
2022
Q4 		$1.38M Buy
16,213
+342
+2% +$34.7K 0.01% 558
2022
Q3 		$1.53M Buy
15,871
+322
+2% +$31.4K 0.01% 518
2022
Q2 		$1.33M Buy
15,549
+78
+0.5% +$7.58K 0.01% 569
2022
Q1 		$1.59M Buy
15,471
+2,556
+20% +$206K 0.01% 561
2021
Q4 		$914K Buy
12,915
+708
+6% +$44.3K 0.01% 728
2021
Q3 		$681K Buy
12,207
+238
+2% +$11.4K ﹤0.01% 770
2021
Q2 		$616K Buy
11,969
+816
+7% +$41.5K ﹤0.01% 774
2021
Q1 		$506K Buy
11,153
+324
+3% +$14.6K ﹤0.01% 797
2020
Q4 		$419K Hold
10,829
– – ﹤0.01% 799
2020
Q3 		$333K Buy
10,829
+275
+3% +$8.77K ﹤0.01% 787
2020
Q2 		$287K Hold
10,554
– – 0.01% 688
2020
Q1 		$287K Buy
10,554
+600
+6% +$22.3K ﹤0.01% 783
2019
Q4 		$475K Hold
9,954
– – ﹤0.01% 722
2019
Q3 		$490K Buy
9,954
+1,292
+15% +$62.6K ﹤0.01% 678
2019
Q2 		$405K Hold
8,662
– – ﹤0.01% 727
2019
Q1 		$354K Buy
8,662
+500
+6% +$21.2K ﹤0.01% 738
2018
Q4 		$355K Hold
8,162
– – ﹤0.01% 697
2018
Q3 		$444K Buy
8,162
+660
+9% +$31.8K ﹤0.01% 688
2018
Q2 		$333K Hold
7,502
– – ﹤0.01% 761
2018
Q1 		$283K Buy
7,502
+99
+1% +$4.03K ﹤0.01% 774
2017
Q4 		$315K Buy
7,403
+758
+11% +$28.6K ﹤0.01% 747
2017
Q3 		$234K Buy
6,645
+45
+0.7% +$1.39K ﹤0.01% 770
2017
Q2 		$185K Hold
6,600
– – ﹤0.01% 819
2017
Q1 		$194K Buy
6,600
+500
+8% +$16.3K ﹤0.01% 788
2016
Q4 		$192K Buy
6,100
+900
+17% +$24.2K ﹤0.01% 780
2016
Q3 		$127K Hold
5,200
– – ﹤0.01% 775
2016
Q2 		$125K Sell
5,200
-1,500
-22% -$44.5K ﹤0.01% 763
2016
Q1 		$210K Sell
6,700
-25,300
-79% -$826K ﹤0.01% 651
2015
Q4 		$1.31M Buy
32,000
+1,200
+4% +$56.6K 0.01% 315
2015
Q3 		$1.38M Buy
30,800
+4,500
+17% +$262K 0.01% 304
2015
Q2 		$1.69M Buy
26,300
+20,300
+338% +$1.24M 0.01% 309
2015
Q1 		$340K Sell
6,000
-250
-4% -$14.9K ﹤0.01% 535
2014
Q4 		$341K Sell
6,250
-500
-7% -$26.4K ﹤0.01% 501
2014
Q3 		$377K Sell
6,750
-1,250
-16% -$63.4K ﹤0.01% 467
2014
Q2 		$385K Hold
8,000
– – ﹤0.01% 469
2014
Q1 		$417K Sell
8,000
-500
-6% -$24.3K ﹤0.01% 432
2013
Q4 		$396K Hold
8,500
– – ﹤0.01% 456
2013
Q3 		$358K Sell
8,500
-1,000
-11% -$38.3K ﹤0.01% 484
2013
Q2 		$326K Buy
+9,500
New +$355K ﹤0.01% 519

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daiwa Securities Group's CF Position: Q1 2026 in Review

Daiwa Securities Group increased its CF Industries (CF) stake by 3.2% in Q1 2026, buying an estimated $84.4K and bringing the position to 26,637 shares worth $3.46M. The position accounts for 0.01% of the portfolio, ranked #544.

Daiwa Securities Group first reported a position in CF in Q2 2013 and has held it in 52 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Daiwa Securities Group held 26,637 shares of CF Industries worth $3.46M as of Q1 2026.
  • Daiwa Securities Group bought 828 CF Industries shares in Q1 2026, an estimated $84.4K.
  • CF Industries made up 0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #544 holding.
  • Daiwa Securities Group first reported a position in CF Industries in Q2 2013 and has held it in 52 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.