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
Q1 		– Sell
-200,000
Closed -$15.5M – 7569
2025
Q4 		$15.5M Hold
200,000
– – ﹤0.01% 2287
2025
Q3 		$17.9M Hold
200,000
– – ﹤0.01% 2186
2025
Q2 		$18.4M Sell
200,000
-105,200
-34% -$8.96M ﹤0.01% 2014
2025
Q1 		$23.9M Sell
305,200
-182,600
-37% -$15.3M ﹤0.01% 1778
2024
Q4 		$41.6M Sell
487,800
-64,300
-12% -$5.56M ﹤0.01% 1442
2024
Q3 		$47.4M Buy
552,100
+195,000
+55% +$15.1M ﹤0.01% 1361
2024
Q2 		$26.5M Buy
357,100
+135,000
+61% +$10.5M ﹤0.01% 1654
2024
Q1 		$18.5M Buy
222,100
+217,100
+4,342% +$17.3M ﹤0.01% 1950
2023
Q4 		$398K Buy
+5,000
New +$398K ﹤0.01% 4939
2023
Q1 		– Sell
-2,900
Closed -$247K – 6737
2022
Q4 		$247K Hold
2,900
– – ﹤0.01% 4928
2022
Q3 		$279K Buy
+2,900
New +$283K ﹤0.01% 4791
2020
Q1 		– Sell
-27,400
Closed -$1.31M – 5333
2019
Q4 		$1.31M Hold
27,400
– – ﹤0.01% 3668
2019
Q3 		$1.35M Hold
27,400
– – ﹤0.01% 3666
2019
Q2 		$1.29M Buy
+27,400
New +$1.19M ﹤0.01% 3685
2017
Q2 		– Sell
-11,200
Closed -$329K – 4976
2017
Q1 		$329K Hold
11,200
– – ﹤0.01% 3874
2016
Q4 		$353K Buy
+11,200
New +$301K ﹤0.01% 3922
2015
Q4 		– Sell
-227,000
Closed -$10.2M – 4699
2015
Q3 		$10.2M Hold
227,000
– – ﹤0.01% 1754
2015
Q2 		$14.6M Hold
227,000
– – ﹤0.01% 1624
2015
Q1 		$12.9M Sell
227,000
-319,500
-58% -$19M ﹤0.01% 1729
2014
Q4 		$29.8M Buy
546,500
+150,000
+38% +$7.91M 0.01% 1227
2014
Q3 		$22.1M Buy
396,500
+319,500
+415% +$16.2M 0.01% 1384
2014
Q2 		$3.7M Buy
+77,000
New +$3.77M ﹤0.01% 2225
2013
Q3 		– Sell
-291,000
Closed -$9.98M – 4378
2013
Q2 		$9.98M Buy
+291,000
New +$10.9M ﹤0.01% 1688

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.