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J. Safra Sarasin Holding’s CF Industries CF Stock Holding History

J. Safra Sarasin Holding’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 		$1.43M Sell
11,024
-6,746
-38% -$795K 0.02% 323
2026
Q1 		$2.31M Buy
17,770
+7,017
+65% +$716K 0.04% 183
2025
Q4 		$832K Buy
+10,753
New +$884K 0.01% 342

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

J. Safra Sarasin Holding's CF Position: Q2 2026 in Review

J. Safra Sarasin Holding reduced its CF Industries (CF) stake by 38% in Q2 2026, selling an estimated $795K and leaving 11,024 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #323.

J. Safra Sarasin Holding first reported a position in CF in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.31M in Q1 2026. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • J. Safra Sarasin Holding held 11,024 shares of CF Industries worth $1.43M as of Q2 2026.
  • J. Safra Sarasin Holding sold 6,746 CF Industries shares in Q2 2026, an estimated $795K.
  • CF Industries made up 0.02% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #323 holding.
  • J. Safra Sarasin Holding first reported a position in CF Industries in Q4 2025 and has held it in 3 quarters since.
  • J. Safra Sarasin Holding's CF Industries position peaked at $2.31M in Q1 2026.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.