Jain Global’s CF Industries CF Stock Holding History

Jain Global’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	–	Sell	-31,248	Closed	-$4.06M	–	1776
2026 Q1	$4.06M	Buy	+31,248	New	+$3.19M	0.02%	531
2025 Q1	–	Sell	-24,558	Closed	-$2.1M	–	1102
2024 Q4	$2.1M	Buy	+24,558	New	+$2.12M	0.06%	228

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Jain Global's CF Position: Q2 2026 in Review

Jain Global sold out of CF Industries (CF) in Q2 2026, closing a stake of 31,248 shares — an estimated $4.06M sold.

Jain Global first reported a position in CF in Q4 2024 and held it in 2 quarters. The position peaked at $4.06M in Q1 2026. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Jain Global reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
Jain Global sold 31,248 CF Industries shares in Q2 2026, an estimated $4.06M.
Jain Global first reported a position in CF Industries in Q4 2024 and held it in 2 quarters.
Jain Global's CF Industries position peaked at $4.06M in Q1 2026.
967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.