JP Morgan Chase
CF icon

JP Morgan Chase’s CF Industries CF Stock Holding History

JP Morgan Chase’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 		$77.7M Sell
730,078
-260,842
-26% -$30.7M ﹤0.01% 1195
2026
Q1 		$136M Buy
990,920
+54,183
+6% +$5.53M 0.01% 852
2025
Q4 		$72.4M Sell
936,737
-210,498
-18% -$17.3M ﹤0.01% 1122
2025
Q3 		$103M Sell
1,147,235
-176,644
-13% -$15.7M 0.01% 978
2025
Q2 		$122M Sell
1,323,879
-539,381
-29% -$45.9M 0.01% 851
2025
Q1 		$146M Buy
1,863,260
+978,182
+111% +$82.1M 0.01% 779
2024
Q4 		$75.5M Sell
885,078
-19,771
-2% -$1.71M 0.01% 1082
2024
Q3 		$77.6M Sell
904,849
-213,254
-19% -$16.5M 0.01% 1075
2024
Q2 		$82.9M Sell
1,118,103
-35,455
-3% -$2.75M 0.01% 999
2024
Q1 		$96M Buy
1,153,558
+327,874
+40% +$26.2M 0.01% 958
2023
Q4 		$65.6M Sell
825,684
-68,886
-8% -$5.48M 0.01% 1080
2023
Q3 		$76.7M Sell
894,570
-223,436
-20% -$17.7M 0.01% 919
2023
Q2 		$77.6M Buy
1,118,006
+276,333
+33% +$19.3M 0.01% 939
2023
Q1 		$61M Buy
841,673
+104,583
+14% +$8.55M 0.01% 1008
2022
Q4 		$62.8M Sell
737,090
-6,321
-0.9% -$642K 0.01% 998
2022
Q3 		$71.6M Sell
743,411
-258,926
-26% -$25.3M 0.01% 871
2022
Q2 		$85.9M Buy
1,002,337
+49,720
+5% +$4.83M 0.01% 806
2022
Q1 		$98.2M Sell
952,617
-1,536,631
-62% -$124M 0.01% 847
2021
Q4 		$176M Buy
2,489,248
+472,850
+23% +$29.6M 0.02% 619
2021
Q3 		$113M Buy
2,016,398
+610,331
+43% +$29.3M 0.01% 810
2021
Q2 		$72.3M Sell
1,406,067
-199,387
-12% -$10.1M 0.01% 1049
2021
Q1 		$72.9M Buy
1,605,454
+424,869
+36% +$19.2M 0.01% 994
2020
Q4 		$45.7M Sell
1,180,585
-363,359
-24% -$12M 0.01% 1123
2020
Q3 		$46.1M Sell
1,543,944
-98,177
-6% -$3.13M 0.01% 1013
2020
Q2 		$46.2M Buy
1,642,121
+916,223
+126% +$26.1M 0.01% 922
2020
Q1 		$19.7M Sell
725,898
-266,389
-27% -$9.89M ﹤0.01% 1267
2019
Q4 		$47.4M Sell
992,287
-353,016
-26% -$16.5M 0.01% 995
2019
Q3 		$66.2M Sell
1,345,303
-340,703
-20% -$16.5M 0.01% 817
2019
Q2 		$79.5M Sell
1,686,006
-77,124
-4% -$3.35M 0.02% 754
2019
Q1 		$72.1M Buy
1,763,130
+438,750
+33% +$18.6M 0.01% 790
2018
Q4 		$57.6M Sell
1,324,380
-607,496
-31% -$28.5M 0.01% 845
2018
Q3 		$105M Buy
1,931,876
+502,919
+35% +$24.3M 0.02% 665
2018
Q2 		$63.4M Sell
1,428,957
-37,820
-3% -$1.54M 0.01% 855
2018
Q1 		$55.3M Buy
1,466,777
+849,036
+137% +$34.6M 0.01% 883
2017
Q4 		$26.3M Buy
617,741
+449,811
+268% +$17M 0.01% 1373
2017
Q3 		$5.85M Buy
167,930
+32,040
+24% +$989K ﹤0.01% 2442
2017
Q2 		$3.8M Sell
135,890
-69,751
-34% -$1.92M ﹤0.01% 2660
2017
Q1 		$6.04M Sell
205,641
-492,923
-71% -$16.1M ﹤0.01% 2303
2016
Q4 		$22M Sell
698,564
-1,441,784
-67% -$38.8M 0.01% 1411
2016
Q3 		$52.1M Sell
2,140,348
-591,953
-22% -$14.4M 0.01% 809
2016
Q2 		$65.8M Buy
2,732,301
+601,136
+28% +$17.8M 0.02% 715
2016
Q1 		$66.8M Sell
2,131,165
-154,153
-7% -$5.03M 0.02% 688
2015
Q4 		$93.3M Sell
2,285,318
-18,495
-0.8% -$872K 0.02% 582
2015
Q3 		$103M Buy
2,303,813
+610,511
+36% +$35.5M 0.03% 529
2015
Q2 		$109M Buy
1,693,302
+52,492
+3% +$3.2M 0.03% 577
2015
Q1 		$93.1M Buy
1,640,810
+636,595
+63% +$37.9M 0.02% 655
2014
Q4 		$54.7M Buy
1,004,215
+168,375
+20% +$8.88M 0.01% 886
2014
Q3 		$46.7M Sell
835,840
-296,685
-26% -$15.1M 0.01% 929
2014
Q2 		$54.5M Sell
1,132,525
-487,665
-30% -$23.9M 0.01% 813
2014
Q1 		$84.5M Sell
1,620,190
-745,810
-32% -$36.3M 0.02% 608
2013
Q4 		$110M Sell
2,366,000
-74,560
-3% -$3.26M 0.03% 499
2013
Q3 		$103M Buy
2,440,560
+384,695
+19% +$14.7M 0.03% 528
2013
Q2 		$70.5M Buy
+2,055,865
New +$76.8M 0.02% 627

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

JP Morgan Chase's CF Position: Q2 2026 in Review

JP Morgan Chase reduced its CF Industries (CF) stake by 26% in Q2 2026, selling an estimated $30.7M and leaving 730,078 shares worth $77.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

JP Morgan Chase first reported a position in CF in Q2 2013 and has held it in 53 quarters since. The position peaked at $176M in Q4 2021. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • JP Morgan Chase held 730,078 shares of CF Industries worth $77.7M as of Q2 2026.
  • JP Morgan Chase sold 260,842 CF Industries shares in Q2 2026, an estimated $30.7M.
  • CF Industries made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #1195 holding.
  • JP Morgan Chase first reported a position in CF Industries in Q2 2013 and has held it in 53 quarters since.
  • JP Morgan Chase's CF Industries position peaked at $176M in Q4 2021.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.