IQI
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Integrated Quantitative Investments’s CF Industries CF Stock Holding History

Integrated Quantitative Investments’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 		$1.06M Buy
+9,822
New +$1.16M 0.17% 215
2025
Q4 		– Sell
-2,480
Closed -$222K – 413
2025
Q3 		$222K Buy
+2,480
New +$221K 0.06% 322
2025
Q2 		– Sell
-4,600
Closed -$359K – 383
2025
Q1 		$359K Buy
+4,600
New +$386K 0.18% 169

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 $3.37T AUM 44.26% 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

Integrated Quantitative Investments's CF Position: Q2 2026 in Review

Integrated Quantitative Investments opened a new position in CF Industries (CF) in Q2 2026: 9,822 shares worth $1.06M. The stake represents 0.17% of the portfolio and ranks #215 among its holdings. This is a return to the name: Integrated Quantitative Investments previously reported a position in CF as recently as Q3 2025.

Integrated Quantitative Investments first reported a position in CF in Q1 2025 and has held it in 3 quarters since. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Integrated Quantitative Investments held 9,822 shares of CF Industries worth $1.06M as of Q2 2026.
  • CF Industries was a new Integrated Quantitative Investments position in Q2 2026.
  • CF Industries made up 0.17% of Integrated Quantitative Investments's portfolio in Q2 2026, its #215 holding.
  • Integrated Quantitative Investments first reported a position in CF Industries in Q1 2025 and has held it in 3 quarters since.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.