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 		$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 $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.