JP Morgan Chase
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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 $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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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. 961 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.
  • 961 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.