GH
CF icon

GAM Holding’s CF Industries CF Stock Holding History

GAM 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
Q1 		– Sell
-8,010
Closed -$619K – 292
2025
Q4 		$619K Sell
8,010
-1,385
-15% -$114K 0.04% 218
2025
Q3 		$843K Sell
9,395
-201
-2% -$17.9K 0.05% 205
2025
Q2 		$883K Buy
9,596
+77
+0.8% +$6.56K 0.06% 196
2025
Q1 		$744K Buy
9,519
+1,664
+21% +$140K 0.06% 174
2024
Q4 		$670K Sell
7,855
-1,578
-17% -$137K 0.05% 166
2024
Q3 		$809K Sell
9,433
-62
-0.7% -$4.79K 0.06% 137
2024
Q2 		$704K Sell
9,495
-8
-0.1% -$621 0.05% 140
2024
Q1 		$791K Sell
9,503
-15,225
-62% -$1.21M 0.06% 143
2023
Q4 		$1.97M Hold
24,728
– – 0.15% 126
2023
Q3 		$2.12M Sell
24,728
-41
-0.2% -$3.24K 0.16% 126
2023
Q2 		$1.72M Sell
24,769
-8,479
-26% -$591K 0.12% 142
2023
Q1 		$2.41M Buy
33,248
+4,257
+15% +$348K 0.17% 131
2022
Q4 		$2.47M Sell
28,991
-13,354
-32% -$1.36M 0.2% 122
2022
Q3 		$4.08M Buy
42,345
+96
+0.2% +$9.37K 0.31% 92
2022
Q2 		$3.62M Sell
42,249
-15,653
-27% -$1.52M 0.24% 104
2022
Q1 		$5.97M Sell
57,902
-26,549
-31% -$2.14M 0.3% 102
2021
Q4 		$5.98M Sell
84,451
-655
-0.8% -$41K 0.27% 101
2021
Q3 		$4.75M Buy
85,106
+1
+0% +$48 0.22% 110
2021
Q2 		$4.38M Buy
85,105
+84
+0.1% +$4.27K 0.19% 135
2021
Q1 		$3.86M Buy
85,021
+46,891
+123% +$2.12M 0.18% 152
2020
Q4 		$1.48M Sell
38,130
-243
-0.6% -$8.02K 0.09% 179
2020
Q3 		$1.18M Sell
38,373
-112
-0.3% -$3.57K 0.07% 237
2020
Q2 		$1.08M Buy
38,485
+13,486
+54% +$384K 0.07% 236
2020
Q1 		$680K Sell
24,999
-41,440
-62% -$1.54M 0.05% 254
2019
Q4 		$3.17M Buy
66,439
+21,202
+47% +$992K 0.15% 184
2019
Q3 		$2.23M Buy
45,237
+238
+0.5% +$11.5K 0.1% 227
2019
Q2 		$2.1M Buy
+44,999
New +$1.95M 0.08% 262
2017
Q3 		– Sell
-15,593
Closed -$436K – 609
2017
Q2 		$436K Buy
15,593
+4,897
+46% +$135K 0.01% 818
2017
Q1 		$314K Sell
10,696
-10,550
-50% -$344K 0.01% 903
2016
Q4 		$669K Sell
21,246
-19,000
-47% -$511K 0.01% 692
2016
Q3 		$980K Buy
40,246
+264
+0.7% +$6.44K 0.02% 618
2016
Q2 		$964K Buy
39,982
+3,329
+9% +$98.8K 0.01% 657
2016
Q1 		$1.15M Sell
36,653
-14,300
-28% -$467K 0.02% 603
2015
Q4 		$2.08M Buy
50,953
+8,279
+19% +$390K 0.03% 490
2015
Q3 		$1.92M Sell
42,674
-6,666
-14% -$388K 0.03% 505
2015
Q2 		$3.17M Buy
49,340
+850
+2% +$51.7K 0.05% 396
2015
Q1 		$2.75M Buy
48,490
+25
+0.1% +$1.49K 0.04% 432
2014
Q4 		$2.64M Buy
48,465
+13,680
+39% +$721K 0.04% 434
2014
Q3 		$1.94M Sell
34,785
-25
-0.1% -$1.27K 0.03% 514
2014
Q2 		$1.68M Buy
34,810
+30
+0.1% +$1.47K 0.03% 565
2014
Q1 		$1.81M Sell
34,780
-220
-0.6% -$10.7K 0.03% 526
2013
Q4 		$1.63M Sell
35,000
-500
-1% -$21.9K 0.03% 494
2013
Q3 		$1.5M Buy
35,500
+30,000
+545% +$1.15M 0.03% 549
2013
Q2 		$189K Buy
+5,500
New +$205K ﹤0.01% 761

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GAM Holding's CF Position: Q1 2026 in Review

GAM Holding sold out of CF Industries (CF) in Q1 2026, closing a stake of 8,010 shares — an estimated $619K sold.

GAM Holding first reported a position in CF in Q2 2013 and held it in 44 quarters. The position peaked at $5.98M in Q4 2021. 919 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • GAM Holding reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
  • GAM Holding sold 8,010 CF Industries shares in Q1 2026, an estimated $619K.
  • GAM Holding first reported a position in CF Industries in Q2 2013 and held it in 44 quarters.
  • GAM Holding's CF Industries position peaked at $5.98M in Q4 2021.
  • 919 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on GAM Holding's 13F filing for Q1 2026, filed 13 Aug 2026.