GIA
CF icon

Gateway Investment Advisers’s CF Industries CF Stock Holding History

Gateway Investment Advisers’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 		$649K Buy
5,996
+319
+6% +$37.6K 0.01% 534
2026
Q1 		$737K Buy
5,677
+2,308
+69% +$235K 0.01% 399
2025
Q4 		$261K Buy
3,369
+745
+28% +$61.2K ﹤0.01% 540
2025
Q3 		$235K Buy
+2,624
New +$234K ﹤0.01% 503
2024
Q1 		– Sell
-2,711
Closed -$216K – 507
2023
Q4 		$216K Buy
+2,711
New +$216K ﹤0.01% 480
2023
Q1 		– Sell
-2,648
Closed -$226K – 519
2022
Q4 		$226K Buy
2,648
+63
+2% +$6.4K ﹤0.01% 503
2022
Q3 		$249K Sell
2,585
-444
-15% -$43.3K ﹤0.01% 473
2022
Q2 		$260K Buy
+3,029
New +$294K ﹤0.01% 491
2019
Q3 		– Sell
-10,313
Closed -$482K – 581
2019
Q2 		$482K Sell
10,313
-80
-0.8% -$3.47K ﹤0.01% 565
2019
Q1 		$425K Sell
10,393
-1,018
-9% -$43.2K ﹤0.01% 587
2018
Q4 		$496K Hold
11,411
– – ﹤0.01% 560
2018
Q3 		$621K Sell
11,411
-1,005
-8% -$48.5K 0.01% 538
2018
Q2 		$551K Sell
12,416
-1,166
-9% -$47.5K ﹤0.01% 560
2018
Q1 		$512K Sell
13,582
-875
-6% -$35.6K ﹤0.01% 593
2017
Q4 		$615K Sell
14,457
-1,415
-9% -$53.4K 0.01% 584
2017
Q3 		$558K Sell
15,872
-409
-3% -$12.6K ﹤0.01% 599
2017
Q2 		$455K Sell
16,281
-266
-2% -$7.33K ﹤0.01% 606
2017
Q1 		$486K Sell
16,547
-1,482
-8% -$48.3K ﹤0.01% 590
2016
Q4 		$568K Buy
18,029
+556
+3% +$15K 0.01% 579
2016
Q3 		$425K Sell
17,473
-225
-1% -$5.49K ﹤0.01% 602
2016
Q2 		$427K Sell
17,698
-222
-1% -$6.59K ﹤0.01% 608
2016
Q1 		$562K Sell
17,920
-7,663
-30% -$250K ﹤0.01% 567
2015
Q4 		$1.04M Sell
25,583
-656
-3% -$30.9K 0.01% 512
2015
Q3 		$1.18M Sell
26,239
-3,246
-11% -$189K 0.01% 491
2015
Q2 		$1.9M Sell
29,485
-430
-1% -$26.2K 0.02% 416
2015
Q1 		$1.7M Sell
29,915
-640
-2% -$38.1K 0.01% 440
2014
Q4 		$1.67M Sell
30,555
-6,055
-17% -$319K 0.01% 452
2014
Q3 		$2.04M Sell
36,610
-1,500
-4% -$76.1K 0.02% 429
2014
Q2 		$1.83M Buy
38,110
+1,055
+3% +$51.6K 0.01% 457
2014
Q1 		$1.93M Sell
37,055
-635
-2% -$30.9K 0.02% 417
2013
Q4 		$1.76M Sell
37,690
-1,500
-4% -$65.6K 0.01% 430
2013
Q3 		$1.65M Sell
39,190
-550
-1% -$21.1K 0.01% 434
2013
Q2 		$1.36M Buy
+39,740
New +$1.48M 0.01% 444

Other funds holding CF

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Gateway Investment Advisers's CF Position: Q2 2026 in Review

Gateway Investment Advisers increased its CF Industries (CF) stake by 5.6% in Q2 2026, buying an estimated $37.6K and bringing the position to 5,996 shares worth $649K. The position accounts for 0.01% of the portfolio, ranked #534.

Gateway Investment Advisers first reported a position in CF in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.04M in Q3 2014. 204 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Gateway Investment Advisers held 5,996 shares of CF Industries worth $649K as of Q2 2026.
  • Gateway Investment Advisers bought 319 CF Industries shares in Q2 2026, an estimated $37.6K.
  • CF Industries made up 0.01% of Gateway Investment Advisers's portfolio in Q2 2026, its #534 holding.
  • Gateway Investment Advisers first reported a position in CF Industries in Q2 2013 and has held it in 33 quarters since.
  • Gateway Investment Advisers's CF Industries position peaked at $2.04M in Q3 2014.
  • 204 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.