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Erste Asset Management’s CF Industries CF Stock Holding History

Erste 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 		$727K Sell
6,900
-4,348
-39% -$512K 0.01% 475
2026
Q1 		$1.55M Buy
11,248
+5,000
+80% +$510K 0.01% 398
2025
Q4 		$485K Buy
+6,248
New +$513K ﹤0.01% 500
2025
Q3 		– Sell
-3,054
Closed -$272K – 649
2025
Q2 		$277K Buy
+3,054
New +$260K ﹤0.01% 718
2025
Q1 		– Sell
-13,450
Closed -$1.13M – 537
2024
Q4 		$1.14M Buy
13,450
+7,450
+124% +$645K 0.01% 370
2024
Q3 		$514K Buy
+6,000
New +$464K 0.01% 434
2024
Q2 		– Sell
-3,600
Closed -$279K – 543
2024
Q1 		$297K Buy
+3,600
New +$287K ﹤0.01% 460
2023
Q4 		– Sell
-7,500
Closed -$597K – 555
2023
Q3 		$645K Buy
7,500
+2,500
+50% +$198K 0.01% 382
2023
Q2 		$352K Buy
+5,000
New +$349K 0.01% 451
2023
Q1 		– Sell
-3,000
Closed -$245K – 582
2022
Q4 		$257K Sell
3,000
-4,700
-61% -$477K 0.01% 475
2022
Q3 		$747K Buy
7,700
+700
+10% +$68.3K 0.02% 379
2022
Q2 		$605K Buy
7,000
+2,800
+67% +$272K 0.01% 410
2022
Q1 		$424K Buy
+4,200
New +$339K 0.01% 452
2021
Q4 		– Sell
-5,000
Closed -$283K – 538
2021
Q3 		$283K Hold
5,000
– – 0.01% 457
2021
Q2 		$246K Buy
+5,000
New +$254K ﹤0.01% 462
2019
Q3 		– Sell
-4,000
Closed -$194K – 413
2019
Q2 		$189K Hold
4,000
– – 0.01% 368
2019
Q1 		$161K Hold
4,000
– – 0.01% 366
2018
Q4 		$173K Buy
+4,000
New +$188K 0.01% 374

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

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

Erste Asset Management reduced its CF Industries (CF) stake by 39% in Q2 2026, selling an estimated $512K and leaving 6,900 shares worth $727K. The position accounts for 0.01% of the portfolio, ranked #475.

Erste Asset Management first reported a position in CF in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.55M in Q1 2026. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Erste Asset Management held 6,900 shares of CF Industries worth $727K as of Q2 2026.
  • Erste Asset Management sold 4,348 CF Industries shares in Q2 2026, an estimated $512K.
  • CF Industries made up 0.01% of Erste Asset Management's portfolio in Q2 2026, its #475 holding.
  • Erste Asset Management first reported a position in CF Industries in Q4 2018 and has held it in 18 quarters since.
  • Erste Asset Management's CF Industries position peaked at $1.55M in Q1 2026.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.