Marex Group’s CF Industries CF Stock Holding History

Marex Group’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	–	Sell	-20,177	Closed	-$2.38M	–	1168
2026 Q1	$2.62M	Buy	+20,177	New	+$2.06M	0.02%	291
2023 Q2	–	Sell	-3,071	Closed	-$223K	–	243
2023 Q1	$223K	Buy	+3,071	New	+$251K	0.03%	226

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Marex Group's CF Position: Q2 2026 in Review

Marex Group sold out of CF Industries (CF) in Q2 2026, closing a stake of 20,177 shares — an estimated $2.38M sold.

Marex Group first reported a position in CF in Q1 2023 and held it in 2 quarters. The position peaked at $2.62M in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Marex Group reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
Marex Group sold 20,177 CF Industries shares in Q2 2026, an estimated $2.38M.
Marex Group first reported a position in CF Industries in Q1 2023 and held it in 2 quarters.
Marex Group's CF Industries position peaked at $2.62M in Q1 2026.
961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.