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Intact Investment Management’s CF Industries CF Stock Holding History

Intact Investment 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
Q2 		$2.79M Buy
+25,800
New +$3.04M 0.08% 177
2022
Q2 		– Sell
-6,600
Closed -$680K – 252
2022
Q1 		$680K Sell
6,600
-3,600
-35% -$291K 0.02% 225
2021
Q4 		$722K Sell
10,200
-5,200
-34% -$326K 0.02% 220
2021
Q3 		$859K Hold
15,400
– – 0.02% 206
2021
Q2 		$792K Hold
15,400
– – 0.02% 204
2021
Q1 		$699K Sell
15,400
-81,700
-84% -$3.69M 0.02% 210
2020
Q4 		$3.76M Sell
97,100
-23,200
-19% -$766K 0.12% 139
2020
Q3 		$3.69M Buy
120,300
+31,600
+36% +$1.01M 0.13% 134
2020
Q2 		$2.5M Buy
+88,700
New +$2.52M 0.09% 142
2018
Q4 		– Sell
-4,400
Closed -$239K – 233
2018
Q3 		$239K Sell
4,400
-800
-15% -$38.6K 0.01% 228
2018
Q2 		$231K Buy
+5,200
New +$212K 0.01% 232
2018
Q1 		– Sell
-5,900
Closed -$251K – 261
2017
Q4 		$251K Sell
5,900
-1,600
-21% -$60.4K 0.01% 206
2017
Q3 		$264K Sell
7,500
-5,100
-40% -$157K 0.01% 202
2017
Q2 		$352K Buy
12,600
+1,000
+9% +$27.5K 0.02% 202
2017
Q1 		$340K Buy
+11,600
New +$378K 0.01% 208
2016
Q1 		– Sell
-5,400
Closed -$220K – 274
2015
Q4 		$220K Buy
+5,400
New +$255K 0.01% 239

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

Intact Investment Management's CF Position: Q2 2026 in Review

Intact Investment Management opened a new position in CF Industries (CF) in Q2 2026: 25,800 shares worth $2.79M. The stake represents 0.08% of the portfolio and ranks #177 among its holdings. This is a return to the name: Intact Investment Management previously reported a position in CF as recently as Q1 2022.

Intact Investment Management first reported a position in CF in Q4 2015 and has held it in 16 quarters since. The position peaked at $3.76M in Q4 2020. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Intact Investment Management held 25,800 shares of CF Industries worth $2.79M as of Q2 2026.
  • CF Industries was a new Intact Investment Management position in Q2 2026.
  • CF Industries made up 0.08% of Intact Investment Management's portfolio in Q2 2026, its #177 holding.
  • Intact Investment Management first reported a position in CF Industries in Q4 2015 and has held it in 16 quarters since.
  • Intact Investment Management's CF Industries position peaked at $3.76M in Q4 2020.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.