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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
2025
Q2 		– Sell
-4,000
Closed -$308K – 1276
2025
Q1 		$308K Hold
4,000
– – 0.02% 461
2024
Q4 		$341K Hold
4,000
– – 0.02% 424
2024
Q3 		$343K Hold
4,000
– – 0.03% 387
2024
Q2 		$296K Buy
+4,000
New +$311K 0.02% 410

Other funds holding CF

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM

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. 283 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.
  • 283 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.