KBC Group
CF icon

KBC Group’s CF Industries CF Stock Holding History

KBC Group’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 		$150M Sell
1,156,575
-13,596
-1% -$1.39M 0.38% 49
2025
Q4 		$90.5M Buy
1,170,171
+248,020
+27% +$20.4M 0.21% 99
2025
Q3 		$82.7M Buy
922,151
+5,609
+0.6% +$500K 0.2% 104
2025
Q2 		$84.3M Buy
916,542
+23,544
+3% +$2.01M 0.23% 90
2025
Q1 		$69.8M Buy
892,998
+289,925
+48% +$24.3M 0.22% 113
2024
Q4 		$51.5M Buy
603,073
+42,703
+8% +$3.69M 0.14% 140
2024
Q3 		$48.1M Sell
560,370
-74,682
-12% -$5.78M 0.15% 146
2024
Q2 		$47.1M Buy
635,052
+507,493
+398% +$39.4M 0.14% 132
2024
Q1 		$10.6M Buy
127,559
+16,050
+14% +$1.28M 0.03% 331
2023
Q4 		$8.87M Sell
111,509
-30,759
-22% -$2.45M 0.03% 376
2023
Q3 		$12.2M Sell
142,268
-23,536
-14% -$1.86M 0.05% 306
2023
Q2 		$11.5M Buy
165,804
+7,907
+5% +$551K 0.05% 323
2023
Q1 		$11.4M Buy
157,897
+16,857
+12% +$1.38M 0.05% 327
2022
Q4 		$12M Buy
141,040
+29,026
+26% +$2.95M 0.06% 279
2022
Q3 		$10.8M Buy
112,014
+15,676
+16% +$1.53M 0.06% 283
2022
Q2 		$8.26M Sell
96,338
-15,388
-14% -$1.5M 0.04% 326
2022
Q1 		$11.5M Sell
111,726
-23,096
-17% -$1.86M 0.05% 309
2021
Q4 		$9.54M Buy
134,822
+63,073
+88% +$3.95M 0.03% 352
2021
Q3 		$4M Sell
71,749
-66,489
-48% -$3.19M 0.01% 511
2021
Q2 		$7.11M Buy
138,238
+404
+0.3% +$20.5K 0.01% 547
2021
Q1 		$6.25M Sell
137,834
-34,758
-20% -$1.57M 0.01% 562
2020
Q4 		$36.7M Sell
172,592
-10,988
-6% -$363K 0.02% 539
2020
Q3 		$5.64M Buy
183,580
+9,546
+5% +$304K 0.02% 524
2020
Q2 		$4.9M Buy
174,034
+76,404
+78% +$2.17M 0.02% 518
2020
Q1 		$2.66M Sell
97,630
-560,994
-85% -$20.8M 0.02% 483
2019
Q4 		$31.4M Buy
658,624
+164,136
+33% +$7.68M 0.2% 119
2019
Q3 		$24.3M Sell
494,488
-182,222
-27% -$8.83M 0.18% 131
2019
Q2 		$31.6M Sell
676,710
-65,412
-9% -$2.84M 0.24% 97
2019
Q1 		$30.3M Buy
742,122
+204,439
+38% +$8.67M 0.25% 92
2018
Q4 		$23.4M Buy
537,683
+194,634
+57% +$9.13M 0.26% 90
2018
Q3 		$18.7M Buy
343,049
+858
+0.3% +$41.4K 0.14% 188
2018
Q2 		$15.2M Buy
342,191
+93,083
+37% +$3.79M 0.13% 208
2018
Q1 		$9.4M Sell
249,108
-30,370
-11% -$1.24M 0.09% 269
2017
Q4 		$11.9M Sell
279,478
-1,838
-0.7% -$69.4K 0.1% 249
2017
Q3 		$9.89M Buy
281,316
+3,995
+1% +$123K 0.09% 262
2017
Q2 		$7.75M Sell
277,321
-345,975
-56% -$9.53M 0.07% 294
2017
Q1 		$18.3M Buy
623,296
+207,067
+50% +$6.75M 0.17% 152
2016
Q4 		$13.1M Buy
416,229
+314,304
+308% +$8.45M 0.13% 200
2016
Q3 		$2.48M Sell
101,925
-6,340
-6% -$155K 0.03% 517
2016
Q2 		$2.61M Sell
108,265
-22,796
-17% -$676K 0.04% 470
2016
Q1 		$4.11M Sell
131,061
-49,014
-27% -$1.6M 0.07% 326
2015
Q4 		$7.35M Sell
180,075
-22,179
-11% -$1.05M 0.14% 183
2015
Q3 		$9.08M Sell
202,254
-49,116
-20% -$2.86M 0.18% 147
2015
Q2 		$16.2M Buy
251,370
+161,575
+180% +$9.84M 0.21% 136
2015
Q1 		$5.09M Sell
89,795
-128,240
-59% -$7.64M 0.07% 304
2014
Q4 		$11.9M Buy
218,035
+44,940
+26% +$2.37M 0.14% 168
2014
Q3 		$9.67M Sell
173,095
-361,160
-68% -$18.3M 0.34% 65
2014
Q2 		$25.7M Sell
534,255
-36,430
-6% -$1.78M 0.29% 67
2014
Q1 		$29.7M Buy
570,685
+291,265
+104% +$14.2M 0.47% 47
2013
Q4 		$13M Buy
279,420
+4,375
+2% +$191K 0.2% 129
2013
Q3 		$11.6M Buy
275,045
+7,785
+3% +$298K 0.19% 145
2013
Q2 		$9.17M Buy
+267,260
New +$9.98M 0.17% 145

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

KBC Group's CF Position: Q1 2026 in Review

KBC Group reduced its CF Industries (CF) stake by 1.2% in Q1 2026, selling an estimated $1.39M and leaving 1,156,575 shares worth $150M. The position accounts for 0.38% of the portfolio, ranked #49.

KBC Group first reported a position in CF in Q2 2013 and has held it in 52 quarters since. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • KBC Group held 1,156,575 shares of CF Industries worth $150M as of Q1 2026.
  • KBC Group sold 13,596 CF Industries shares in Q1 2026, an estimated $1.39M.
  • CF Industries made up 0.38% of KBC Group's portfolio in Q1 2026, its #49 holding.
  • KBC Group first reported a position in CF Industries in Q2 2013 and has held it in 52 quarters since.
  • 916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on KBC Group's 13F filing for Q1 2026, filed 7 May 2026.