GKIM
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GW&K Investment Management’s CF Industries CF Stock Holding History

GW&K Investment 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 		$23K Buy
215
+83
+63% +$9.78K ﹤0.01% 762
2026
Q1 		$17K Buy
132
+8
+6% +$816 ﹤0.01% 803
2025
Q4 		$10K Sell
124
-4
-3% -$329 ﹤0.01% 857
2025
Q3 		$11K Buy
128
+6
+5% +$535 ﹤0.01% 844
2025
Q2 		$11K Buy
122
+40
+49% +$3.41K ﹤0.01% 825
2025
Q1 		$6K Sell
82
-8
-9% -$671 ﹤0.01% 888
2024
Q4 		$8K Hold
90
– – ﹤0.01% 816
2024
Q3 		$8K Buy
90
+7
+8% +$541 ﹤0.01% 815
2024
Q2 		$6K Buy
83
+4
+5% +$311 ﹤0.01% 817
2024
Q1 		$7K Buy
79
+3
+4% +$239 ﹤0.01% 778
2023
Q4 		$6K Buy
76
+8
+12% +$637 ﹤0.01% 800
2023
Q3 		$6K Buy
68
+2
+3% +$158 ﹤0.01% 747
2023
Q2 		$5K Buy
+66
New +$4.6K ﹤0.01% 786
2022
Q3 		– Sell
-83
Closed -$7K – 473
2022
Q2 		$7K Buy
83
+29
+54% +$2.82K ﹤0.01% 508
2022
Q1 		$6K Buy
+54
New +$4.36K ﹤0.01% 500

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 $3.38T AUM 44.17% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

GW&K Investment Management's CF Position: Q2 2026 in Review

GW&K Investment Management increased its CF Industries (CF) stake by 63% in Q2 2026, buying an estimated $9.78K and bringing the position to 215 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

GW&K Investment Management first reported a position in CF in Q1 2022 and has held it in 15 quarters since. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • GW&K Investment Management held 215 shares of CF Industries worth $23K as of Q2 2026.
  • GW&K Investment Management bought 83 CF Industries shares in Q2 2026, an estimated $9.78K.
  • CF Industries made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #762 holding.
  • GW&K Investment Management first reported a position in CF Industries in Q1 2022 and has held it in 15 quarters since.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.