Lombard Odier Asset Management (Switzerland)’s CF Industries CF Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	$3.33M	Sell	30,790 -16,600	-35%	-$1.96M	0.11%	166
2026 Q1	$6.15M	Buy	47,390 +19,600	+71%	+$2M	0.23%	96
2025 Q4	$2.15M	Buy	+27,790	New	+$2.28M	0.09%	177
2016 Q2	–	Sell	-1,560	Closed	-$49K	–	315
2016 Q1	$49K	Hold	1,560	–	–	0.01%	397
2015 Q4	$64K	Buy	+1,560	New	+$73.5K	0.01%	408
2015 Q1	–	Sell	-14,500	Closed	-$794K	–	403
2014 Q4	$794K	Sell	14,500 -10,110	-41%	-$533K	0.09%	171
2014 Q3	$1.38M	Buy	24,610 +20,835	+552%	+$1.06M	0.04%	449
2014 Q2	$181K	Buy	+3,775	New	+$185K	0.02%	394

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Lombard Odier Asset Management (Switzerland)'s CF Position: Q2 2026 in Review

Lombard Odier Asset Management (Switzerland) reduced its CF Industries (CF) stake by 35% in Q2 2026, selling an estimated $1.96M and leaving 30,790 shares worth $3.33M. The position accounts for 0.11% of the portfolio, ranked #166.

Lombard Odier Asset Management (Switzerland) first reported a position in CF in Q2 2014 and has held it in 8 quarters since. The position peaked at $6.15M in Q1 2026. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Lombard Odier Asset Management (Switzerland) held 30,790 shares of CF Industries worth $3.33M as of Q2 2026.
Lombard Odier Asset Management (Switzerland) sold 16,600 CF Industries shares in Q2 2026, an estimated $1.96M.
CF Industries made up 0.11% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #166 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in CF Industries in Q2 2014 and has held it in 8 quarters since.
Lombard Odier Asset Management (Switzerland)'s CF Industries position peaked at $6.15M in Q1 2026.
956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.