IIM
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INTECH Investment Management’s CF Industries CF Stock Holding History

INTECH 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 		$13.2M Buy
121,512
+19,406
+19% +$2.29M 0.12% 135
2026
Q1 		$13.3M Sell
102,106
-76,489
-43% -$7.8M 0.13% 135
2025
Q4 		$13.8M Sell
178,595
-6,968
-4% -$573K 0.12% 133
2025
Q3 		$16.6M Buy
185,563
+5,826
+3% +$519K 0.15% 106
2025
Q2 		$16.5M Buy
179,737
+92,095
+105% +$7.85M 0.16% 93
2025
Q1 		$6.85M Buy
87,642
+51,644
+143% +$4.33M 0.07% 250
2024
Q4 		$3.07M Buy
35,998
+32,505
+931% +$2.81M 0.03% 492
2024
Q3 		$300K Sell
3,493
-1,018
-23% -$78.7K ﹤0.01% 1524
2024
Q2 		$334K Hold
4,511
– – ﹤0.01% 929
2024
Q1 		$375K Sell
4,511
-10,368
-70% -$827K 0.01% 577
2023
Q4 		$1.18M Sell
14,879
-118,878
-89% -$9.46M 0.02% 405
2023
Q3 		$11.5M Sell
133,757
-195,445
-59% -$15.4M 0.17% 141
2023
Q2 		$22.9M Sell
329,202
-56,439
-15% -$3.94M 0.24% 115
2023
Q1 		$28M Sell
385,641
-81,113
-17% -$6.63M 0.23% 117
2022
Q4 		$39.8M Buy
466,754
+289,270
+163% +$29.4M 0.3% 89
2022
Q3 		$17.1M Buy
177,484
+128,153
+260% +$12.5M 0.13% 208
2022
Q2 		$4.23M Buy
+49,331
New +$4.79M 0.02% 382

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

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

INTECH Investment Management increased its CF Industries (CF) stake by 19% in Q2 2026, buying an estimated $2.29M and bringing the position to 121,512 shares worth $13.2M. The position accounts for 0.12% of the portfolio, ranked #135.

INTECH Investment Management first reported a position in CF in Q2 2022 and has held it in 17 quarters since. The position peaked at $39.8M in Q4 2022. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • INTECH Investment Management held 121,512 shares of CF Industries worth $13.2M as of Q2 2026.
  • INTECH Investment Management bought 19,406 CF Industries shares in Q2 2026, an estimated $2.29M.
  • CF Industries made up 0.12% of INTECH Investment Management's portfolio in Q2 2026, its #135 holding.
  • INTECH Investment Management first reported a position in CF Industries in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's CF Industries position peaked at $39.8M in Q4 2022.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.