Marshall Wace
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Marshall Wace’s CF Industries CF Stock Holding History

Marshall Wace’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 		$90.9K Buy
+700
New +$71.4K ﹤0.01% 2914
2023
Q1 		– Sell
-69,300
Closed -$5.9M – 2710
2022
Q4 		$5.9M Buy
+69,300
New +$7.04M 0.01% 1096

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

Marshall Wace's CF Position: Q1 2026 in Review

Marshall Wace opened a new position in CF Industries (CF) in Q1 2026: 62,601 shares worth $8.13M. The stake represents 0.01% of the portfolio and ranks #1071 among its holdings. This is a return to the name: Marshall Wace previously reported a position in CF as recently as Q4 2024.

Marshall Wace first reported a position in CF in Q1 2014 and has held it in 29 quarters since. The position peaked at $64.9M in Q4 2021. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Marshall Wace held 62,601 shares of CF Industries worth $8.13M as of Q1 2026.
  • CF Industries was a new Marshall Wace position in Q1 2026.
  • CF Industries made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1071 holding.
  • Marshall Wace first reported a position in CF Industries in Q1 2014 and has held it in 29 quarters since.
  • Marshall Wace's CF Industries position peaked at $64.9M in Q4 2021.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.