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Leonteq Securities AG’s CF Industries CF Stock Holding History

Leonteq Securities AG’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 		$948K Buy
8,758
+7,470
+580% +$880K 0.03% 270
2026
Q1 		$167K Sell
1,288
-22,474
-95% -$2.29M 0.01% 631
2025
Q4 		$1.84M Buy
23,762
+21,651
+1,026% +$1.78M 0.06% 233
2025
Q3 		$189K Buy
2,111
+1,688
+399% +$150K 0.01% 610
2025
Q2 		$38.9K Sell
423
-611
-59% -$52K ﹤0.01% 895
2025
Q1 		$79.5K Sell
1,034
-149
-13% -$12.5K ﹤0.01% 755
2024
Q4 		$101K Buy
1,183
+801
+210% +$69.3K 0.01% 685
2024
Q3 		$32.8K Sell
382
-137
-26% -$10.6K ﹤0.01% 837
2024
Q2 		$38.5K Sell
519
-37
-7% -$2.87K ﹤0.01% 811
2024
Q1 		$46.3K Sell
556
-1,609
-74% -$128K ﹤0.01% 787
2023
Q4 		$172K Sell
2,165
-1,789
-45% -$142K 0.01% 527
2023
Q3 		$339K Sell
3,954
-4,417
-53% -$349K 0.02% 415
2023
Q2 		$581K Buy
8,371
+660
+9% +$46K 0.03% 358
2023
Q1 		$559K Buy
7,711
+1,981
+35% +$162K 0.03% 356
2022
Q4 		$488K Buy
5,730
+3,503
+157% +$356K 0.02% 388
2022
Q3 		$214K Sell
2,227
-839
-27% -$81.9K 0.01% 513
2022
Q2 		$263K Buy
3,066
+1,449
+90% +$141K 0.01% 504
2022
Q1 		$167K Sell
1,617
-761
-32% -$61.4K 0.01% 625
2021
Q4 		$168K Sell
2,378
-1,973
-45% -$124K 0.01% 666
2021
Q3 		$243K Buy
4,351
+3,609
+486% +$173K 0.01% 548
2021
Q2 		$38.2K Sell
742
-2,985
-80% -$152K ﹤0.01% 871
2021
Q1 		$169K Sell
3,727
-7,889
-68% -$356K 0.01% 579
2020
Q4 		$450K Buy
+11,616
New +$383K 0.02% 416

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Leonteq Securities AG's CF Position: Q2 2026 in Review

Leonteq Securities AG increased its CF Industries (CF) stake by 580% in Q2 2026, buying an estimated $880K and bringing the position to 8,758 shares worth $948K. The position accounts for 0.03% of the portfolio, ranked #270.

Leonteq Securities AG first reported a position in CF in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.84M in Q4 2025. 955 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Leonteq Securities AG held 8,758 shares of CF Industries worth $948K as of Q2 2026.
  • Leonteq Securities AG bought 7,470 CF Industries shares in Q2 2026, an estimated $880K.
  • CF Industries made up 0.03% of Leonteq Securities AG's portfolio in Q2 2026, its #270 holding.
  • Leonteq Securities AG first reported a position in CF Industries in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's CF Industries position peaked at $1.84M in Q4 2025.
  • 955 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.