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Eurizon Capital SGR SpA’s CF Industries CF Stock Holding History

Eurizon Capital SGR SpA’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 		$1.23M Sell
11,428
-48,309
-81% -$5.69M ﹤0.01% 590
2026
Q1 		$7.77M Buy
59,737
+23,855
+66% +$2.43M 0.02% 363
2025
Q4 		$2.77M Buy
+35,882
New +$2.95M 0.01% 421

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

Eurizon Capital SGR SpA's CF Position: Q2 2026 in Review

Eurizon Capital SGR SpA reduced its CF Industries (CF) stake by 81% in Q2 2026, selling an estimated $5.69M and leaving 11,428 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Eurizon Capital SGR SpA first reported a position in CF in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.77M in Q1 2026. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Eurizon Capital SGR SpA held 11,428 shares of CF Industries worth $1.23M as of Q2 2026.
  • Eurizon Capital SGR SpA sold 48,309 CF Industries shares in Q2 2026, an estimated $5.69M.
  • CF Industries made up ﹤0.01% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #590 holding.
  • Eurizon Capital SGR SpA first reported a position in CF Industries in Q4 2025 and has held it in 3 quarters since.
  • Eurizon Capital SGR SpA's CF Industries position peaked at $7.77M in Q1 2026.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.