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LBP AM’s CF Industries CF Stock Holding History

LBP AM’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 		$1.03M Sell
9,546
-1,537
-14% -$181K 0.01% 370
2026
Q1 		$1.44M Hold
11,083
– – 0.02% 306
2025
Q4 		$857K Hold
11,083
– – 0.01% 365
2025
Q3 		$994K Sell
11,083
-548
-5% -$48.9K 0.01% 345
2025
Q2 		$1.07M Sell
11,631
-1,310
-10% -$112K 0.02% 319
2025
Q1 		$1.01M Hold
12,941
– – 0.02% 317
2024
Q4 		$1.1M Hold
12,941
– – 0.01% 325
2024
Q3 		$1.11M Sell
12,941
-682
-5% -$52.7K 0.02% 286
2024
Q2 		$1.01M Hold
13,623
– – 0.04% 219
2024
Q1 		$1.13M Buy
13,623
+7,858
+136% +$627K 0.05% 217
2023
Q4 		$458K Sell
5,765
-19,059
-77% -$1.52M 0.01% 395
2023
Q3 		$2.13M Buy
24,824
+1,181
+5% +$93.3K 0.05% 284
2023
Q2 		$1.64M Sell
23,643
-18,712
-44% -$1.31M 0.04% 279
2023
Q1 		$3.07M Sell
42,355
-2,508
-6% -$205K 0.08% 221
2022
Q4 		$3.82M Buy
+44,863
New +$4.56M 0.11% 189

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

LBP AM's CF Position: Q2 2026 in Review

LBP AM reduced its CF Industries (CF) stake by 14% in Q2 2026, selling an estimated $181K and leaving 9,546 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #370.

LBP AM first reported a position in CF in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.82M in Q4 2022. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • LBP AM held 9,546 shares of CF Industries worth $1.03M as of Q2 2026.
  • LBP AM sold 1,537 CF Industries shares in Q2 2026, an estimated $181K.
  • CF Industries made up 0.01% of LBP AM's portfolio in Q2 2026, its #370 holding.
  • LBP AM first reported a position in CF Industries in Q4 2022 and has held it in 15 quarters since.
  • LBP AM's CF Industries position peaked at $3.82M in Q4 2022.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.