DnB Asset Management
CF icon

DnB Asset Management’s CF Industries CF Stock Holding History

DnB Asset Management’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 		$12.8M Buy
117,779
+1,354
+1% +$160K 0.04% 313
2026
Q1 		$15.1M Buy
116,425
+82,954
+248% +$8.46M 0.05% 238
2025
Q4 		$2.59M Sell
33,471
-2,663
-7% -$219K 0.01% 560
2025
Q3 		$3.24M Sell
36,134
-775
-2% -$69.1K 0.01% 513
2025
Q2 		$3.4M Sell
36,909
-284
-0.8% -$24.2K 0.01% 470
2025
Q1 		$2.91M Buy
37,193
+362
+1% +$30.4K 0.01% 493
2024
Q4 		$3.14M Buy
36,831
+1,386
+4% +$120K 0.01% 489
2024
Q3 		$3.04M Buy
35,445
+166
+0.5% +$12.8K 0.01% 493
2024
Q2 		$2.61M Buy
35,279
+4,068
+13% +$316K 0.01% 492
2024
Q1 		$2.6M Sell
31,211
-4,147
-12% -$331K 0.01% 479
2023
Q4 		$2.81M Sell
35,358
-24,147
-41% -$1.92M 0.01% 489
2023
Q3 		$5.1M Buy
59,505
+10,199
+21% +$806K 0.03% 354
2023
Q2 		$3.42M Sell
49,306
-516
-1% -$36K 0.02% 433
2023
Q1 		$3.61M Sell
49,822
-255
-0.5% -$20.8K 0.02% 429
2022
Q4 		$4.27M Sell
50,077
-3,150
-6% -$320K 0.03% 380
2022
Q3 		$5.12M Sell
53,227
-6,570
-11% -$641K 0.04% 328
2022
Q2 		$5.13M Buy
59,797
+3,977
+7% +$386K 0.04% 326
2022
Q1 		$5.75M Buy
55,820
+15,922
+40% +$1.29M 0.03% 343
2021
Q4 		$2.82M Sell
39,898
-5,977
-13% -$374K 0.02% 496
2021
Q3 		$2.56M Sell
45,875
-2,413
-5% -$116K 0.02% 488
2021
Q2 		$2.48M Buy
48,288
+4,823
+11% +$245K 0.02% 503
2021
Q1 		$1.97M Buy
43,465
+713
+2% +$32.2K 0.01% 533
2020
Q4 		$1.65M Buy
42,752
+1,282
+3% +$42.3K 0.01% 501
2020
Q3 		$1.27M Sell
41,470
-271
-0.6% -$8.64K 0.01% 484
2020
Q2 		$1.17M Sell
41,741
-10,961
-21% -$312K 0.01% 486
2020
Q1 		$1.43M Sell
52,702
-10,039
-16% -$373K 0.02% 410
2019
Q4 		$3M Buy
62,741
+19,720
+46% +$923K 0.03% 356
2019
Q3 		$2.12M Buy
43,021
+7,222
+20% +$350K 0.02% 405
2019
Q2 		$1.67M Sell
35,799
-2,637
-7% -$114K 0.02% 446
2019
Q1 		$1.57M Sell
38,436
-300
-0.8% -$12.7K 0.02% 464
2018
Q4 		$1.69M Buy
38,736
+12,391
+47% +$581K 0.02% 425
2018
Q3 		$1.43M Buy
26,345
+400
+2% +$19.3K 0.02% 466
2018
Q2 		$1.15M Buy
25,945
+1,600
+7% +$65.2K 0.01% 504
2018
Q1 		$919K Buy
24,345
+3,500
+17% +$143K 0.01% 526
2017
Q4 		$887K Hold
20,845
– – 0.01% 521
2017
Q3 		$733K Hold
20,845
– – 0.01% 524
2017
Q2 		$583K Hold
20,845
– – 0.01% 522
2017
Q1 		$612K Buy
20,845
+6,100
+41% +$199K 0.01% 532
2016
Q4 		$464K Buy
14,745
+1,600
+12% +$43K 0.01% 507
2016
Q3 		$320K Hold
13,145
– – 0.01% 517
2016
Q2 		$317K Hold
13,145
– – 0.01% 510
2016
Q1 		$412K Sell
13,145
-2,500
-16% -$81.6K 0.01% 479
2015
Q4 		$638K Sell
15,645
-300
-2% -$14.1K 0.01% 373
2015
Q3 		$716K Buy
15,945
+2,900
+22% +$169K 0.02% 360
2015
Q2 		$839K Buy
+13,045
New +$794K 0.02% 354
2013
Q4 		– Sell
-51,545
Closed -$2.17M – 396
2013
Q3 		$2.17M Sell
51,545
-22,000
-30% -$843K 0.06% 131
2013
Q2 		$2.52M Buy
+73,545
New +$2.75M 0.07% 120

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

DnB Asset Management's CF Position: Q2 2026 in Review

DnB Asset Management increased its CF Industries (CF) stake by 1.2% in Q2 2026, buying an estimated $160K and bringing the position to 117,779 shares worth $12.8M. The position accounts for 0.04% of the portfolio, ranked #313.

DnB Asset Management first reported a position in CF in Q2 2013 and has held it in 47 quarters since. The position peaked at $15.1M in Q1 2026. 601 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • DnB Asset Management held 117,779 shares of CF Industries worth $12.8M as of Q2 2026.
  • DnB Asset Management bought 1,354 CF Industries shares in Q2 2026, an estimated $160K.
  • CF Industries made up 0.04% of DnB Asset Management's portfolio in Q2 2026, its #313 holding.
  • DnB Asset Management first reported a position in CF Industries in Q2 2013 and has held it in 47 quarters since.
  • DnB Asset Management's CF Industries position peaked at $15.1M in Q1 2026.
  • 601 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.