Gulf International Bank (UK)’s CF Industries CF Stock Holding History

Gulf International Bank (UK)’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	$1.57M	Buy	12,070 +2,511	+26%	+$256K	0.04%	407
2025 Q4	$739K	Hold	9,559	–	–	0.02%	503
2025 Q3	$857K	Sell	9,559 -264	-3%	-$23.5K	0.03%	472
2025 Q2	$903K	Sell	9,823 -114	-1%	-$9.71K	0.03%	450
2025 Q1	$776K	Sell	9,937 -5,277	-35%	-$443K	0.03%	498
2024 Q4	$1.3M	Sell	15,214 -169	-1%	-$14.6K	0.03%	426
2024 Q3	$1.32M	Sell	15,383 -877	-5%	-$67.8K	0.03%	429
2024 Q2	$1.21M	Sell	16,260 -437	-3%	-$33.9K	0.03%	439
2024 Q1	$1.39M	Hold	16,697	–	–	0.04%	424
2023 Q4	$1.33M	Sell	16,697 -1,621	-9%	-$129K	0.04%	412
2023 Q3	$1.57M	Sell	18,318 -2,609	-12%	-$206K	0.04%	368
2023 Q2	$1.45M	Sell	20,927 -6,037	-22%	-$421K	0.04%	427
2023 Q1	$1.95M	Sell	26,964 -8,885	-25%	-$726K	0.04%	411
2022 Q4	$3.05M	Sell	35,849 -210	-0.6%	-$21.3K	0.05%	357
2022 Q3	$3.47M	Buy	36,059 +995	+3%	+$97.1K	0.07%	303
2022 Q2	$3.03M	Hold	35,064	–	–	0.05%	345
2022 Q1	$3.61M	Hold	35,064	–	–	0.05%	349
2021 Q4	$2.48M	Sell	35,064 -8,657	-20%	-$542K	0.04%	464
2021 Q3	$2.44M	Hold	43,721	–	–	0.03%	497
2021 Q2	$2.25M	Sell	43,721 -300	-0.7%	-$15.2K	0.03%	536
2021 Q1	$2M	Sell	44,021 -696	-2%	-$31.4K	0.03%	542
2020 Q4	$1.73M	Sell	44,717 -7,758	-15%	-$256K	0.02%	587
2020 Q3	$1.61M	Hold	52,475	–	–	0.02%	539
2020 Q2	$1.48M	Hold	52,475	–	–	0.02%	542
2020 Q1	$1.43M	Hold	52,475	–	–	0.03%	492
2019 Q4	$2.5M	Hold	52,475	–	–	0.04%	455
2019 Q3	$2.58M	Hold	52,475	–	–	0.04%	419
2019 Q2	$2.45M	Hold	52,475	–	–	0.04%	444
2019 Q1	$2.15M	Hold	52,475	–	–	0.04%	451
2018 Q4	$2.28M	Sell	52,475 -22,770	-30%	-$1.07M	0.05%	406
2018 Q3	$4.1M	Hold	75,245	–	–	0.05%	390
2018 Q2	$3.34M	Hold	75,245	–	–	0.04%	462
2018 Q1	$2.84M	Buy	75,245 +2,300	+3%	+$93.7K	0.04%	513
2017 Q4	$3.1M	Hold	72,945	–	–	0.04%	498
2017 Q3	$2.56M	Hold	72,945	–	–	0.03%	543
2017 Q2	$2.04M	Hold	72,945	–	–	0.03%	594
2017 Q1	$2.14M	Buy	72,945 +1,400	+2%	+$45.7K	0.03%	574
2016 Q4	$2.25M	Hold	71,545	–	–	0.03%	560
2016 Q3	$1.74M	Hold	71,545	–	–	0.03%	593
2016 Q2	$1.72M	Hold	71,545	–	–	0.03%	589
2016 Q1	$2.24M	Hold	71,545	–	–	0.04%	528
2015 Q4	$2.92M	Buy	71,545 +350	+0.5%	+$16.5K	0.05%	412
2015 Q3	$3.2M	Sell	71,195 -300	-0.4%	-$17.4K	0.06%	358
2015 Q2	$4.6M	Hold	71,495	–	–	0.08%	277
2015 Q1	$4.06M	Hold	71,495	–	–	0.07%	308
2014 Q4	$3.9M	Sell	71,495 -6,700	-9%	-$353K	0.07%	320
2014 Q3	$4.37M	Hold	78,195	–	–	0.08%	282
2014 Q2	$3.76M	Sell	78,195 -2,500	-3%	-$122K	0.07%	332
2014 Q1	$4.21M	Sell	80,695 -1,610	-2%	-$78.4K	0.08%	282
2013 Q4	$3.84M	Buy	+82,305	New	+$3.6M	0.08%	312

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gulf International Bank (UK)'s CF Position: Q1 2026 in Review

Gulf International Bank (UK) increased its CF Industries (CF) stake by 26% in Q1 2026, buying an estimated $256K and bringing the position to 12,070 shares worth $1.57M. The position accounts for 0.04% of the portfolio, ranked #407.

Gulf International Bank (UK) first reported a position in CF in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.6M in Q2 2015. 917 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Gulf International Bank (UK) held 12,070 shares of CF Industries worth $1.57M as of Q1 2026.
Gulf International Bank (UK) bought 2,511 CF Industries shares in Q1 2026, an estimated $256K.
CF Industries made up 0.04% of Gulf International Bank (UK)'s portfolio in Q1 2026, its #407 holding.
Gulf International Bank (UK) first reported a position in CF Industries in Q4 2013 and has held it in 50 quarters since.
Gulf International Bank (UK)'s CF Industries position peaked at $4.6M in Q2 2015.
917 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2026, filed 11 May 2026.