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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marex Group's CF Position: Q1 2026 in Review

Marex Group opened a new position in CF Industries (CF) in Q1 2026: 20,177 shares worth $2.62M. The stake represents 0.02% of the portfolio and ranks #291 among its holdings. This is a return to the name: Marex Group previously reported a position in CF as recently as Q1 2023.

Marex Group first reported a position in CF in Q1 2023 and has held it in 2 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Marex Group held 20,177 shares of CF Industries worth $2.62M as of Q1 2026.
  • CF Industries was a new Marex Group position in Q1 2026.
  • CF Industries made up 0.02% of Marex Group's portfolio in Q1 2026, its #291 holding.
  • Marex Group first reported a position in CF Industries in Q1 2023 and has held it in 2 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.