JP Morgan Chase’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.81M | Buy |
64,000
+24,000
| +60% | +$2.45M | ﹤0.01% | 2800 |
|
|
2025
Q4 | $3.09M | Hold |
40,000
| – | – | ﹤0.01% | 3735 |
|
|
2025
Q3 | $3.59M | Hold |
40,000
| – | – | ﹤0.01% | 3643 |
|
|
2025
Q2 | $3.68M | Sell |
40,000
-56,600
| -59% | -$4.82M | ﹤0.01% | 3432 |
|
|
2025
Q1 | $7.55M | Sell |
96,600
-83,700
| -46% | -$7.02M | ﹤0.01% | 2792 |
|
|
2024
Q4 | $15.4M | Sell |
180,300
-94,900
| -34% | -$8.21M | ﹤0.01% | 2286 |
|
|
2024
Q3 | $23.6M | Buy |
275,200
+35,000
| +15% | +$2.71M | ﹤0.01% | 1850 |
|
|
2024
Q2 | $17.8M | Sell |
240,200
-359,200
| -60% | -$27.9M | ﹤0.01% | 1962 |
|
|
2024
Q1 | $49.9M | Buy |
599,400
+587,900
| +5,112% | +$46.9M | ﹤0.01% | 1280 |
|
|
2023
Q4 | $914K | Buy |
+11,500
| New | +$915K | ﹤0.01% | 4389 |
|
|
2023
Q1 | – | Sell |
-5,700
| Closed | -$486K | – | 6736 |
|
|
2022
Q4 | $486K | Hold |
5,700
| – | – | ﹤0.01% | 4544 |
|
|
2022
Q3 | $549K | Buy |
+5,700
| New | +$556K | ﹤0.01% | 4396 |
|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$5.15M | – | 6498 |
|
|
2022
Q1 | $5.15M | Buy |
50,000
+4,300
| +9% | +$347K | ﹤0.01% | 2978 |
|
|
2021
Q4 | $3.23M | Buy |
+45,700
| New | +$2.86M | ﹤0.01% | 3419 |
|
|
2021
Q3 | – | Sell |
-8,200
| Closed | -$422K | – | 6501 |
|
|
2021
Q2 | $422K | Buy |
+8,200
| New | +$417K | ﹤0.01% | 4802 |
|
|
2020
Q2 | – | Sell |
-225,400
| Closed | -$6.13M | – | 5396 |
|
|
2020
Q1 | $6.13M | Buy |
225,400
+149,200
| +196% | +$5.54M | ﹤0.01% | 2095 |
|
|
2019
Q4 | $3.64M | Sell |
76,200
-83,700
| -52% | -$3.92M | ﹤0.01% | 2933 |
|
|
2019
Q3 | $7.87M | Buy |
159,900
+130,000
| +435% | +$6.3M | ﹤0.01% | 2328 |
|
|
2019
Q2 | $1.41M | Buy |
+29,900
| New | +$1.3M | ﹤0.01% | 3629 |
|
|
2017
Q2 | – | Sell |
-9,400
| Closed | -$276K | – | 4975 |
|
|
2017
Q1 | $276K | Sell |
9,400
-385,900
| -98% | -$12.6M | ﹤0.01% | 3956 |
|
|
2016
Q4 | $12.4M | Buy |
395,300
+170,200
| +76% | +$4.58M | ﹤0.01% | 1785 |
|
|
2016
Q3 | $5.48M | Buy |
+225,100
| New | +$5.49M | ﹤0.01% | 2185 |
|
|
2015
Q4 | – | Sell |
-77,000
| Closed | -$3.46M | – | 4698 |
|
|
2015
Q3 | $3.46M | Hold |
77,000
| – | – | ﹤0.01% | 2460 |
|
|
2015
Q2 | $4.95M | Hold |
77,000
| – | – | ﹤0.01% | 2396 |
|
|
2015
Q1 | $4.37M | Sell |
77,000
-241,000
| -76% | -$14.4M | ﹤0.01% | 2445 |
|
|
2014
Q4 | $17.3M | Hold |
318,000
| – | – | ﹤0.01% | 1572 |
|
|
2014
Q3 | $17.8M | Buy |
+318,000
| New | +$16.1M | ﹤0.01% | 1520 |
|
|
2014
Q2 | – | Sell |
-77,000
| Closed | -$4.01M | – | 3513 |
|
|
2014
Q1 | $4.01M | Buy |
77,000
+45,500
| +144% | +$2.22M | ﹤0.01% | 2216 |
|
|
2013
Q4 | $1.47M | Sell |
31,500
-16,690
| -35% | -$730K | ﹤0.01% | 2952 |
|
|
2013
Q3 | $2.03M | Hold |
48,190
| – | – | ﹤0.01% | 2792 |
|
|
2013
Q2 | $1.65M | Buy |
+48,190
| New | +$1.8M | ﹤0.01% | 2928 |
|
Other funds holding CF
VCM
VPM
JP Morgan Chase's CF Position: Q1 2026 in Review
JP Morgan Chase increased its CF Industries (CF) stake by 5.8% in Q1 2026, buying an estimated $5.53M and bringing the position to 990,920 shares worth $136M. The position accounts for 0.01% of the portfolio, ranked #852.
JP Morgan Chase first reported a position in CF in Q2 2013 and has held it in 52 quarters since. The position peaked at $176M in Q4 2021. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.
- JP Morgan Chase held 990,920 shares of CF Industries worth $136M as of Q1 2026.
- JP Morgan Chase bought 54,183 CF Industries shares in Q1 2026, an estimated $5.53M.
- CF Industries made up 0.01% of JP Morgan Chase's portfolio in Q1 2026, its #852 holding.
- JP Morgan Chase first reported a position in CF Industries in Q2 2013 and has held it in 52 quarters since.
- JP Morgan Chase's CF Industries position peaked at $176M in Q4 2021.
- 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.
Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.