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Danske Bank’s CF Industries CF Stock Holding History

Danske Bank’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 		$32M Sell
295,625
-1,149
-0.4% -$135K 0.06% 243
2026
Q1 		$38.5M Sell
296,774
-95,364
-24% -$9.73M 0.09% 186
2025
Q4 		$30.3M Sell
392,138
-11,202
-3% -$921K 0.07% 224
2025
Q3 		$36.2M Buy
403,340
+271,799
+207% +$24.2M 0.09% 190
2025
Q2 		$12.1M Buy
131,541
+46,905
+55% +$4M 0.03% 398
2025
Q1 		$6.61M Sell
84,636
-8,000
-9% -$671K 0.02% 488
2024
Q4 		$7.9M Buy
92,636
+5,300
+6% +$459K 0.02% 450
2024
Q3 		$7.49M Sell
87,336
-9,500
-10% -$735K 0.03% 465
2024
Q2 		$7.18M Sell
96,836
-4,000
-4% -$311K 0.03% 442
2024
Q1 		$8.39M Buy
+100,836
New +$8.04M 0.03% 456

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 $3.38T AUM 44.17% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Danske Bank's CF Position: Q2 2026 in Review

Danske Bank reduced its CF Industries (CF) stake by 0.39% in Q2 2026, selling an estimated $135K and leaving 295,625 shares worth $32M. The position accounts for 0.06% of the portfolio, ranked #243.

Danske Bank first reported a position in CF in Q1 2024 and has held it in 10 quarters since. The position peaked at $38.5M in Q1 2026. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Danske Bank held 295,625 shares of CF Industries worth $32M as of Q2 2026.
  • Danske Bank sold 1,149 CF Industries shares in Q2 2026, an estimated $135K.
  • CF Industries made up 0.06% of Danske Bank's portfolio in Q2 2026, its #243 holding.
  • Danske Bank first reported a position in CF Industries in Q1 2024 and has held it in 10 quarters since.
  • Danske Bank's CF Industries position peaked at $38.5M in Q1 2026.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.