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Groupama Asset Management’s CF Industries CF Stock Holding History

Groupama 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 		$380K Buy
3,609
+21
+0.6% +$2.48K ﹤0.01% 348
2026
Q1 		$466K Sell
3,588
-6,161
-63% -$628K 0.01% 310
2025
Q4 		$754K Sell
9,749
-814
-8% -$66.9K 0.01% 281
2025
Q3 		$948K Buy
+10,563
New +$942K 0.01% 271

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

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

Groupama Asset Management increased its CF Industries (CF) stake by 0.59% in Q2 2026, buying an estimated $2.48K and bringing the position to 3,609 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Groupama Asset Management first reported a position in CF in Q3 2025 and has held it in 4 quarters since. The position peaked at $948K in Q3 2025. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Groupama Asset Management held 3,609 shares of CF Industries worth $380K as of Q2 2026.
  • Groupama Asset Management bought 21 CF Industries shares in Q2 2026, an estimated $2.48K.
  • CF Industries made up ﹤0.01% of Groupama Asset Management's portfolio in Q2 2026, its #348 holding.
  • Groupama Asset Management first reported a position in CF Industries in Q3 2025 and has held it in 4 quarters since.
  • Groupama Asset Management's CF Industries position peaked at $948K in Q3 2025.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.