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iA Global Asset Management’s CF Industries CF Stock Holding History

iA Global Asset 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
Q1 		$3.27M Sell
25,183
-6,785
-21% -$692K 0.05% 231
2025
Q4 		$2.47M Buy
31,968
+4,645
+17% +$382K 0.03% 251
2025
Q3 		$2.45M Buy
27,323
+10,288
+60% +$917K 0.03% 240
2025
Q2 		$1.57M Buy
17,035
+46
+0.3% +$3.92K 0.02% 252
2025
Q1 		$1.33M Buy
16,989
+4,589
+37% +$385K 0.02% 281
2024
Q4 		$1.06M Buy
+12,400
New +$1.07M 0.02% 297
2024
Q2 		– Sell
-15,866
Closed -$1.32M – 480
2024
Q1 		$1.32M Sell
15,866
-21,336
-57% -$1.7M 0.03% 283
2023
Q4 		$2.96M Buy
37,202
+11,255
+43% +$896K 0.07% 202
2023
Q3 		$2.23M Sell
25,947
-3,724
-13% -$294K 0.06% 211
2023
Q2 		$2.06M Buy
+29,671
New +$2.07M 0.05% 223

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

iA Global Asset Management's CF Position: Q1 2026 in Review

iA Global Asset Management reduced its CF Industries (CF) stake by 21% in Q1 2026, selling an estimated $692K and leaving 25,183 shares worth $3.27M. The position accounts for 0.05% of the portfolio, ranked #231.

iA Global Asset Management first reported a position in CF in Q2 2023 and has held it in 10 quarters since. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • iA Global Asset Management held 25,183 shares of CF Industries worth $3.27M as of Q1 2026.
  • iA Global Asset Management sold 6,785 CF Industries shares in Q1 2026, an estimated $692K.
  • CF Industries made up 0.05% of iA Global Asset Management's portfolio in Q1 2026, its #231 holding.
  • iA Global Asset Management first reported a position in CF Industries in Q2 2023 and has held it in 10 quarters since.
  • 916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on iA Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.