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iSAM Funds (UK)’s CF Industries CF Stock Holding History

iSAM Funds (UK)’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 		– Sell
-20,871
Closed -$1.61M – 320
2025
Q4 		$1.61M Buy
+20,871
New +$1.72M 0.58% 50
2025
Q3 		– Sell
-19,129
Closed -$1.76M – 639
2025
Q2 		$1.76M Buy
+19,129
New +$1.63M 0.39% 88
2025
Q1 		– Sell
-6,611
Closed -$564K – 338
2024
Q4 		$564K Sell
6,611
-4,733
-42% -$410K 0.42% 83
2024
Q3 		$973K Buy
+11,344
New +$877K 0.55% 49
2023
Q4 		– Sell
-3,121
Closed -$268K – 223
2023
Q3 		$268K Sell
3,121
-1,704
-35% -$135K 0.17% 184
2023
Q2 		$335K Buy
+4,825
New +$337K 0.3% 129
2023
Q1 		– Sell
-2,467
Closed -$210K – 164
2022
Q4 		$210K Buy
+2,467
New +$251K 0.63% 79

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

iSAM Funds (UK)'s CF Position: Q1 2026 in Review

iSAM Funds (UK) sold out of CF Industries (CF) in Q1 2026, closing a stake of 20,871 shares — an estimated $1.61M sold.

iSAM Funds (UK) first reported a position in CF in Q4 2022 and held it in 7 quarters. The position peaked at $1.76M in Q2 2025. 917 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • iSAM Funds (UK) reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 20,871 CF Industries shares in Q1 2026, an estimated $1.61M.
  • iSAM Funds (UK) first reported a position in CF Industries in Q4 2022 and held it in 7 quarters.
  • iSAM Funds (UK)'s CF Industries position peaked at $1.76M in Q2 2025.
  • 917 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.