KK
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KLP Kapitalforvaltning’s CF Industries CF Stock Holding History

KLP Kapitalforvaltning’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 		$16M Buy
147,840
+3,700
+3% +$436K 0.05% 304
2026
Q1 		$18.7M Sell
144,140
-36,300
-20% -$3.7M 0.07% 257
2025
Q4 		$14M Buy
180,440
+800
+0.4% +$65.7K 0.05% 294
2025
Q3 		$16.1M Hold
179,640
– – 0.06% 273
2025
Q2 		$16.5M Buy
179,640
+17,200
+11% +$1.47M 0.07% 257
2025
Q1 		$12.7M Buy
162,440
+87,800
+118% +$7.36M 0.06% 291
2024
Q4 		$6.37M Buy
+74,640
New +$6.46M 0.03% 425

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

KLP Kapitalforvaltning's CF Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its CF Industries (CF) stake by 2.6% in Q2 2026, buying an estimated $436K and bringing the position to 147,840 shares worth $16M. The position accounts for 0.05% of the portfolio, ranked #304.

KLP Kapitalforvaltning first reported a position in CF in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.7M in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • KLP Kapitalforvaltning held 147,840 shares of CF Industries worth $16M as of Q2 2026.
  • KLP Kapitalforvaltning bought 3,700 CF Industries shares in Q2 2026, an estimated $436K.
  • CF Industries made up 0.05% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #304 holding.
  • KLP Kapitalforvaltning first reported a position in CF Industries in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's CF Industries position peaked at $18.7M in Q1 2026.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.