Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s CF Industries CF Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$3.98M Sell
36,732
-42,446
-54% -$5M 0.01% 355
2026
Q1 		$10.3M Buy
79,178
+12,889
+19% +$1.31M 0.03% 239
2025
Q4 		$5.13M Buy
66,289
+52,679
+387% +$4.33M 0.01% 307
2025
Q3 		$1.22M Buy
13,610
+2,019
+17% +$180K ﹤0.01% 447
2025
Q2 		$1.07M Buy
+11,591
New +$987K ﹤0.01% 472
2013
Q3 		– Sell
-10,545
Closed -$362K – 667
2013
Q2 		$362K Buy
+10,545
New +$394K ﹤0.01% 575

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CF Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its CF Industries (CF) stake by 54% in Q2 2026, selling an estimated $5M and leaving 36,732 shares worth $3.98M. The position accounts for 0.01% of the portfolio, ranked #355.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CF in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.3M in Q1 2026. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 36,732 shares of CF Industries worth $3.98M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 42,446 CF Industries shares in Q2 2026, an estimated $5M.
  • CF Industries made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #355 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CF Industries in Q2 2013 and has held it in 6 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s CF Industries position peaked at $10.3M in Q1 2026.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.