HSBC Holdings
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HSBC Holdings’s CF Industries CF Stock Holding History

HSBC Holdings’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 		– Sell
-22,600
Closed -$2.91M – 2962
2026
Q1 		$2.91M Sell
22,600
-28,700
-56% -$2.93M ﹤0.01% 1365
2025
Q4 		$3.95M Sell
51,300
-3,000
-6% -$247K ﹤0.01% 1306
2025
Q3 		$4.86M Hold
54,300
– – ﹤0.01% 1194
2025
Q2 		$4.97M Buy
54,300
+22,600
+71% +$1.93M ﹤0.01% 1154
2025
Q1 		$2.48M Buy
31,700
+10,900
+52% +$914K ﹤0.01% 1369
2024
Q4 		$1.76M Buy
+20,800
New +$1.8M ﹤0.01% 1523
2022
Q1 		– Sell
-6,700
Closed -$472K – 3281
2021
Q4 		$472K Buy
6,700
+6,300
+1,575% +$394K ﹤0.01% 2490
2021
Q3 		$22K Hold
400
– – ﹤0.01% 2950
2021
Q2 		$20K Hold
400
– – ﹤0.01% 2906
2021
Q1 		$18K Buy
+400
New +$18.1K ﹤0.01% 2682
2020
Q2 		– Sell
-154,600
Closed -$4.26M – 2677
2020
Q1 		$4.26M Sell
154,600
-148,000
-49% -$5.5M 0.01% 903
2019
Q4 		$14.4M Buy
302,600
+79,600
+36% +$3.73M 0.03% 660
2019
Q3 		$11M Sell
223,000
-10,800
-5% -$524K 0.02% 810
2019
Q2 		$10.9M Buy
233,800
+100,500
+75% +$4.36M 0.02% 795
2019
Q1 		$5.45M Buy
133,300
+98,500
+283% +$4.18M 0.01% 1079
2018
Q4 		$1.51M Buy
+34,800
New +$1.63M ﹤0.01% 1597
2017
Q4 		– Sell
-144,600
Closed -$5.08M – 2081
2017
Q3 		$5.08M Sell
144,600
-4,300
-3% -$133K 0.01% 1032
2017
Q2 		$4.16M Hold
148,900
– – 0.01% 1036
2017
Q1 		$4.37M Hold
148,900
– – 0.01% 976
2016
Q4 		$4.69M Hold
148,900
– – 0.01% 944
2016
Q3 		$3.63M Hold
148,900
– – 0.01% 1012
2016
Q2 		$3.59M Buy
148,900
+138,900
+1,389% +$4.12M 0.01% 1021
2016
Q1 		$313K Sell
10,000
-20,000
-67% -$653K ﹤0.01% 1729
2015
Q4 		$1.22M Buy
+30,000
New +$1.41M ﹤0.01% 1407

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

HSBC Holdings's CF Position: Q2 2026 in Review

HSBC Holdings reduced its CF Industries (CF) stake by 19% in Q2 2026, selling an estimated $9.49M and leaving 335,016 shares worth $36.4M. The position accounts for 0.02% of the portfolio, ranked #613.

HSBC Holdings first reported a position in CF in Q2 2013 and has held it in 53 quarters since. The position peaked at $78.3M in Q1 2024. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • HSBC Holdings held 335,016 shares of CF Industries worth $36.4M as of Q2 2026.
  • HSBC Holdings sold 80,499 CF Industries shares in Q2 2026, an estimated $9.49M.
  • CF Industries made up 0.02% of HSBC Holdings's portfolio in Q2 2026, its #613 holding.
  • HSBC Holdings first reported a position in CF Industries in Q2 2013 and has held it in 53 quarters since.
  • HSBC Holdings's CF Industries position peaked at $78.3M in Q1 2024.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.