EDRH
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Edmond de Rothschild Holding’s CF Industries CF Stock Holding History

Edmond de Rothschild Holding’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 		$1.12M Sell
10,344
-3,338
-24% -$393K 0.01% 293
2026
Q1 		$1.78M Buy
13,682
+650
+5% +$66.3K 0.03% 245
2025
Q4 		$1.01M Hold
13,032
– – 0.01% 290
2025
Q3 		$1.17M Hold
13,032
– – 0.02% 284
2025
Q2 		$1.2M Sell
13,032
-800
-6% -$68.2K 0.02% 270
2025
Q1 		$1.08M Sell
13,832
-13,327
-49% -$1.12M 0.02% 271
2024
Q4 		$2.32M Sell
27,159
-6,950
-20% -$601K 0.04% 208
2024
Q3 		$2.93M Buy
34,109
+20,442
+150% +$1.58M 0.05% 202
2024
Q2 		$1.01M Sell
13,667
-32,953
-71% -$2.56M 0.02% 285
2024
Q1 		$3.88M Buy
46,620
+11,157
+31% +$890K 0.06% 177
2023
Q4 		$2.82M Sell
35,463
-6,912
-16% -$550K 0.05% 208
2023
Q3 		$3.63M Sell
42,375
-27,585
-39% -$2.18M 0.07% 176
2023
Q2 		$4.86M Buy
69,960
+36,843
+111% +$2.57M 0.1% 171
2023
Q1 		$2.4M Buy
33,117
+11,659
+54% +$953K 0.05% 226
2022
Q4 		$1.83M Hold
21,458
– – 0.04% 257
2022
Q3 		$2.06M Buy
21,458
+1,484
+7% +$145K 0.05% 236
2022
Q2 		$1.71M Buy
19,974
+17,759
+802% +$1.73M 0.04% 278
2022
Q1 		$228K Buy
2,215
+746
+51% +$60.2K 0.01% 477
2021
Q4 		$104K Buy
+1,469
New +$92K ﹤0.01% 624
2017
Q3 		– Sell
-7,250
Closed -$203K – 816
2017
Q2 		$203K Buy
7,250
+3,650
+101% +$101K 0.01% 477
2017
Q1 		$106K Sell
3,600
-300
-8% -$9.79K ﹤0.01% 554
2016
Q4 		$123K Sell
3,900
-1,700
-30% -$45.7K ﹤0.01% 550
2016
Q3 		$136K Buy
+5,600
New +$137K ﹤0.01% 548
2016
Q1 		– Sell
-275
Closed -$11K – 824
2015
Q4 		$11K Sell
275
-5,235
-95% -$247K ﹤0.01% 762
2015
Q3 		$247K Hold
5,510
– – 0.01% 431
2015
Q2 		$354K Buy
+5,510
New +$335K 0.01% 416

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edmond de Rothschild Holding's CF Position: Q2 2026 in Review

Edmond de Rothschild Holding reduced its CF Industries (CF) stake by 24% in Q2 2026, selling an estimated $393K and leaving 10,344 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #293.

Edmond de Rothschild Holding first reported a position in CF in Q2 2015 and has held it in 26 quarters since. The position peaked at $4.86M in Q2 2023. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Edmond de Rothschild Holding held 10,344 shares of CF Industries worth $1.12M as of Q2 2026.
  • Edmond de Rothschild Holding sold 3,338 CF Industries shares in Q2 2026, an estimated $393K.
  • CF Industries made up 0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #293 holding.
  • Edmond de Rothschild Holding first reported a position in CF Industries in Q2 2015 and has held it in 26 quarters since.
  • Edmond de Rothschild Holding's CF Industries position peaked at $4.86M in Q2 2023.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.