IFM Investors’s CF Industries CF Stock Holding History

IFM Investors’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	$3.02M	Buy	27,907 +2,770	+11%	+$326K	0.02%	500
2026 Q1	$3.26M	Sell	25,137 -1,524	-6%	-$155K	0.03%	465
2025 Q4	$2.06M	Buy	26,661 +5	+0%	+$411	0.02%	518
2025 Q3	$2.46M	Hold	26,656	–	–	0.02%	488
2025 Q2	$2.45M	Sell	26,656 -442	-2%	-$37.7K	0.02%	479
2025 Q1	$2.12M	Sell	27,098 -682	-2%	-$57.2K	0.02%	496
2024 Q4	$2.37M	Sell	27,780 -69	-0.2%	-$5.97K	0.02%	492
2024 Q3	$2.39M	Sell	27,849 -10,420	-27%	-$806K	0.02%	506
2024 Q2	$2.84M	Sell	38,269 -1,864	-5%	-$145K	0.03%	463
2024 Q1	$3.34M	Hold	40,133	–	–	0.04%	429
2023 Q4	$3.19M	Hold	40,133	–	–	0.04%	405
2023 Q3	$3.44M	Sell	40,133 -179	-0.4%	-$14.1K	0.05%	379
2023 Q2	$2.8M	Buy	40,312 +423	+1%	+$29.5K	0.04%	430
2023 Q1	$2.89M	Buy	39,889 +512	+1%	+$41.9K	0.04%	403
2022 Q4	$3.35M	Buy	39,377 +2,938	+8%	+$298K	0.06%	348
2022 Q3	$3.51M	Buy	36,439 +754	+2%	+$73.6K	0.06%	317
2022 Q2	$3.06M	Buy	35,685 +622	+2%	+$60.4K	0.05%	343
2022 Q1	$3.61M	Buy	35,063 +8,218	+31%	+$663K	0.06%	331
2021 Q4	$1.9M	Sell	26,845 -651	-2%	-$40.8K	0.03%	474
2021 Q3	$1.53M	Hold	27,496	–	–	0.03%	501
2021 Q2	$1.42M	Buy	27,496 +6,685	+32%	+$340K	0.03%	542
2021 Q1	$944K	Buy	20,811 +2,400	+13%	+$108K	0.03%	555
2020 Q4	$713K	Buy	18,411 +3,883	+27%	+$128K	0.02%	560
2020 Q3	$446K	Buy	14,528 +2,084	+17%	+$66.4K	0.02%	569
2020 Q2	$350K	Sell	12,444 -10,410	-46%	-$296K	0.02%	571
2020 Q1	$608K	Sell	22,854 -548	-2%	-$20.4K	0.03%	495
2019 Q4	$1.12M	Sell	23,402 -776	-3%	-$36.3K	0.04%	451
2019 Q3	$1.19M	Buy	24,178 +6,084	+34%	+$295K	0.04%	419
2019 Q2	$845K	Buy	18,094 +4,021	+29%	+$174K	0.05%	405
2019 Q1	$575K	Hold	14,073	–	–	0.04%	462
2018 Q4	$612K	Buy	14,073 +1,497	+12%	+$70.2K	0.05%	398
2018 Q3	$685K	Buy	12,576 +1,526	+14%	+$73.6K	0.05%	388
2018 Q2	$491K	Buy	11,050 +3,296	+43%	+$134K	0.05%	431
2018 Q1	$293K	Buy	7,754 +489	+7%	+$19.9K	0.04%	462
2017 Q4	$309K	Buy	7,265 +98	+1%	+$3.7K	0.05%	440
2017 Q3	$252K	Hold	7,167	–	–	0.04%	457
2017 Q2	$200K	Buy	+7,167	New	+$197K	0.04%	482

Other funds holding CF

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PTEAP

Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

HCC

Hatch Cove Capital Chicago, Illinois $225M AUM

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

IFM Investors's CF Position: Q2 2026 in Review

IFM Investors increased its CF Industries (CF) stake by 11% in Q2 2026, buying an estimated $326K and bringing the position to 27,907 shares worth $3.02M. The position accounts for 0.02% of the portfolio, ranked #500.

IFM Investors first reported a position in CF in Q2 2017 and has held it in 37 quarters since. The position peaked at $3.61M in Q1 2022. 225 funds tracked by Wall St. Rank hold CF as of Q2 2026.

IFM Investors held 27,907 shares of CF Industries worth $3.02M as of Q2 2026.
IFM Investors bought 2,770 CF Industries shares in Q2 2026, an estimated $326K.
CF Industries made up 0.02% of IFM Investors's portfolio in Q2 2026, its #500 holding.
IFM Investors first reported a position in CF Industries in Q2 2017 and has held it in 37 quarters since.
IFM Investors's CF Industries position peaked at $3.61M in Q1 2022.
225 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on IFM Investors's 13F filing for Q2 2026, filed 21 Jul 2026.