EI
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EFG International’s CF Industries CF Stock Holding History

EFG International’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 		$1.25M Buy
11,527
+5,189
+82% +$612K 0.02% 395
2026
Q1 		$823K Buy
6,338
+6,038
+2,013% +$616K 0.02% 430
2025
Q4 		$23.2K Buy
+300
New +$24.7K ﹤0.01% 753

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

EFG International's CF Position: Q2 2026 in Review

EFG International increased its CF Industries (CF) stake by 82% in Q2 2026, buying an estimated $612K and bringing the position to 11,527 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #395.

EFG International first reported a position in CF in Q4 2025 and has held it in 3 quarters since. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • EFG International held 11,527 shares of CF Industries worth $1.25M as of Q2 2026.
  • EFG International bought 5,189 CF Industries shares in Q2 2026, an estimated $612K.
  • CF Industries made up 0.02% of EFG International's portfolio in Q2 2026, its #395 holding.
  • EFG International first reported a position in CF Industries in Q4 2025 and has held it in 3 quarters since.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on EFG International's 13F filing for Q2 2026, filed 14 Aug 2026.