HSBC Holdings
CF icon

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
-28,100
Closed -$3.62M – 2963
2026
Q1 		$3.62M Sell
28,100
-49,100
-64% -$5.01M ﹤0.01% 1277
2025
Q4 		$5.94M Sell
77,200
-6,300
-8% -$518K ﹤0.01% 1130
2025
Q3 		$7.47M Hold
83,500
– – ﹤0.01% 1033
2025
Q2 		$7.65M Buy
83,500
+4,500
+6% +$383K ﹤0.01% 986
2025
Q1 		$6.17M Buy
79,000
+34,100
+76% +$2.86M ﹤0.01% 1055
2024
Q4 		$3.81M Buy
+44,900
New +$3.88M ﹤0.01% 1233
2023
Q4 		– Sell
-529
Closed -$45.4K – 2742
2023
Q3 		$45.4K Buy
+529
New +$41.8K ﹤0.01% 2638
2021
Q1 		– Sell
-268,100
Closed -$10.4M – 2774
2020
Q4 		$10.4M Buy
268,100
+19,200
+8% +$634K 0.01% 775
2020
Q3 		$7.69M Buy
248,900
+156,100
+168% +$4.98M 0.01% 794
2020
Q2 		$2.61M Sell
92,800
-103,300
-53% -$2.94M 0.01% 1095
2020
Q1 		$5.4M Sell
196,100
-4,500
-2% -$167K 0.01% 806
2019
Q4 		$9.53M Sell
200,600
-176,800
-47% -$8.28M 0.02% 842
2019
Q3 		$18.6M Hold
377,400
– – 0.03% 564
2019
Q2 		$17.6M Buy
377,400
+89,700
+31% +$3.89M 0.03% 557
2019
Q1 		$11.8M Buy
287,700
+245,500
+582% +$10.4M 0.02% 726
2018
Q4 		$1.84M Buy
+42,200
New +$1.98M ﹤0.01% 1529
2016
Q1 		– Sell
-22,000
Closed -$898K – 2099
2015
Q4 		$898K Buy
+22,000
New +$1.04M ﹤0.01% 1501

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.