Dimensional Fund Advisors
CF icon

Dimensional Fund Advisors’s CF Industries CF Stock Holding History

Dimensional Fund Advisors’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 		$393M Sell
3,632,033
-826,874
-19% -$97.5M 0.07% 275
2026
Q1 		$579M Buy
4,458,907
+146,682
+3% +$15M 0.12% 126
2025
Q4 		$334M Buy
4,312,225
+1,178,516
+38% +$96.9M 0.07% 289
2025
Q3 		$281M Buy
3,133,709
+568,710
+22% +$50.7M 0.06% 363
2025
Q2 		$236M Sell
2,564,999
-302,553
-11% -$25.8M 0.05% 421
2025
Q1 		$224M Buy
2,867,552
+66,075
+2% +$5.54M 0.06% 411
2024
Q4 		$239M Sell
2,801,477
-2,783
-0.1% -$241K 0.06% 397
2024
Q3 		$241M Sell
2,804,260
-66,856
-2% -$5.17M 0.06% 387
2024
Q2 		$213M Buy
2,871,116
+198,246
+7% +$15.4M 0.06% 411
2024
Q1 		$222M Sell
2,672,870
-189,662
-7% -$15.1M 0.06% 385
2023
Q4 		$228M Buy
2,862,532
+203,885
+8% +$16.2M 0.07% 328
2023
Q3 		$228M Buy
2,658,647
+140,013
+6% +$11.1M 0.07% 270
2023
Q2 		$175M Buy
2,518,634
+136,367
+6% +$9.51M 0.06% 413
2023
Q1 		$173M Buy
+2,382,267
New +$195M 0.06% 394
2022
Q3 		$214M Sell
2,223,082
-40,182
-2% -$3.92M 0.08% 242
2022
Q2 		$194M Sell
2,263,264
-266,264
-11% -$25.9M 0.07% 313
2022
Q1 		$261M Sell
2,529,528
-707,117
-22% -$57.1M 0.08% 256
2021
Q4 		$229M Sell
3,236,645
-286,723
-8% -$18M 0.07% 304
2021
Q3 		$197M Sell
3,523,368
-93,498
-3% -$4.49M 0.06% 351
2021
Q2 		$186M Sell
3,616,866
-546,850
-13% -$27.8M 0.06% 391
2021
Q1 		$189M Sell
4,163,716
-353,974
-8% -$16M 0.06% 363
2020
Q4 		$175M Sell
4,517,690
-118,535
-3% -$3.91M 0.06% 344
2020
Q3 		$142M Buy
4,636,225
+112,868
+2% +$3.6M 0.06% 343
2020
Q2 		$127M Buy
4,523,357
+1,231,181
+37% +$35M 0.06% 392
2020
Q1 		$89.5M Buy
3,292,176
+392,798
+14% +$14.6M 0.05% 498
2019
Q4 		$138M Buy
2,899,378
+15,239
+0.5% +$713K 0.05% 475
2019
Q3 		$142M Sell
2,884,139
-1,337
-0% -$64.8K 0.06% 416
2019
Q2 		$135M Buy
2,885,476
+18,354
+0.6% +$796K 0.05% 453
2019
Q1 		$117M Sell
2,867,122
-123,298
-4% -$5.23M 0.05% 536
2018
Q4 		$130M Sell
2,990,420
-9,861
-0.3% -$463K 0.06% 347
2018
Q3 		$163M Sell
3,000,281
-6,355
-0.2% -$306K 0.06% 320
2018
Q2 		$133M Sell
3,006,636
-274,686
-8% -$11.2M 0.05% 457
2018
Q1 		$124M Sell
3,281,322
-9,925
-0.3% -$404K 0.05% 476
2017
Q4 		$140M Sell
3,291,247
-400,463
-11% -$15.1M 0.06% 404
2017
Q3 		$130M Sell
3,691,710
-197,165
-5% -$6.09M 0.06% 415
2017
Q2 		$109M Buy
3,888,875
+114,534
+3% +$3.15M 0.05% 488
2017
Q1 		$111M Buy
3,774,341
+705,420
+23% +$23M 0.05% 475
2016
Q4 		$96.6M Buy
3,068,921
+893,833
+41% +$24M 0.05% 519
2016
Q3 		$53M Buy
2,175,088
+17,305
+0.8% +$422K 0.03% 971
2016
Q2 		$52M Buy
2,157,783
+73,295
+4% +$2.18M 0.03% 930
2016
Q1 		$65.3M Buy
2,084,488
+87,026
+4% +$2.84M 0.04% 654
2015
Q4 		$81.5M Buy
1,997,462
+158,522
+9% +$7.47M 0.05% 464
2015
Q3 		$82.6M Sell
1,838,940
-113,396
-6% -$6.59M 0.05% 422
2015
Q2 		$125M Buy
1,952,336
+2,481
+0.1% +$151K 0.08% 270
2015
Q1 		$111M Buy
1,949,855
+30,935
+2% +$1.84M 0.07% 308
2014
Q4 		$105M Buy
1,918,920
+243,065
+15% +$12.8M 0.07% 308
2014
Q3 		$93.6M Buy
1,675,855
+107,530
+7% +$5.46M 0.07% 325
2014
Q2 		$75.4M Buy
1,568,325
+504,510
+47% +$24.7M 0.05% 434
2014
Q1 		$55.4M Buy
1,063,815
+225,810
+27% +$11M 0.04% 580
2013
Q4 		$39.1M Buy
838,005
+79,800
+11% +$3.49M 0.03% 812
2013
Q3 		$32M Buy
758,205
+40,115
+6% +$1.54M 0.03% 893
2013
Q2 		$24.6M Buy
+718,090
New +$26.8M 0.02% 1036

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Dimensional Fund Advisors's CF Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its CF Industries (CF) stake by 19% in Q2 2026, selling an estimated $97.5M and leaving 3,632,033 shares worth $393M. The position accounts for 0.07% of the portfolio, ranked #275.

Dimensional Fund Advisors first reported a position in CF in Q2 2013 and has held it in 52 quarters since. The position peaked at $579M in Q1 2026. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Dimensional Fund Advisors held 3,632,033 shares of CF Industries worth $393M as of Q2 2026.
  • Dimensional Fund Advisors sold 826,874 CF Industries shares in Q2 2026, an estimated $97.5M.
  • CF Industries made up 0.07% of Dimensional Fund Advisors's portfolio in Q2 2026, its #275 holding.
  • Dimensional Fund Advisors first reported a position in CF Industries in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's CF Industries position peaked at $579M in Q1 2026.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.