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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HSBC Holdings's CF Position: Q1 2026 in Review

HSBC Holdings increased its CF Industries (CF) stake by 18% in Q1 2026, buying an estimated $6.53M and bringing the position to 415,515 shares worth $53.8M. The position accounts for 0.03% of the portfolio, ranked #496.

HSBC Holdings first reported a position in CF in Q2 2013 and has held it in 52 quarters since. The position peaked at $78.3M in Q1 2024. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • HSBC Holdings held 415,515 shares of CF Industries worth $53.8M as of Q1 2026.
  • HSBC Holdings bought 64,025 CF Industries shares in Q1 2026, an estimated $6.53M.
  • CF Industries made up 0.03% of HSBC Holdings's portfolio in Q1 2026, its #496 holding.
  • HSBC Holdings first reported a position in CF Industries in Q2 2013 and has held it in 52 quarters since.
  • HSBC Holdings's CF Industries position peaked at $78.3M in Q1 2024.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.