EH
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Equitable Holdings’s CF Industries CF Stock Holding History

Equitable Holdings’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 		$828K Sell
7,645
-461
-6% -$54.3K ﹤0.01% 1083
2026
Q1 		$1.05M Buy
+8,106
New +$827K 0.01% 960

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

Equitable Holdings's CF Position: Q2 2026 in Review

Equitable Holdings reduced its CF Industries (CF) stake by 5.7% in Q2 2026, selling an estimated $54.3K and leaving 7,645 shares worth $828K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Equitable Holdings first reported a position in CF in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.05M in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Equitable Holdings held 7,645 shares of CF Industries worth $828K as of Q2 2026.
  • Equitable Holdings sold 461 CF Industries shares in Q2 2026, an estimated $54.3K.
  • CF Industries made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1083 holding.
  • Equitable Holdings first reported a position in CF Industries in Q1 2026 and has held it in 2 quarters since.
  • Equitable Holdings's CF Industries position peaked at $1.05M in Q1 2026.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.