Marshall Wace
CF icon

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
Q2 		$86.6K Buy
800
+100
+14% +$11.8K ﹤0.01% 2942
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Marshall Wace's CF Position: Q2 2026 in Review

Marshall Wace reduced its CF Industries (CF) stake by 92% in Q2 2026, selling an estimated $6.78M and leaving 5,052 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #2478.

Marshall Wace first reported a position in CF in Q1 2014 and has held it in 30 quarters since. The position peaked at $64.9M in Q4 2021. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Marshall Wace held 5,052 shares of CF Industries worth $547K as of Q2 2026.
  • Marshall Wace sold 57,549 CF Industries shares in Q2 2026, an estimated $6.78M.
  • CF Industries made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2478 holding.
  • Marshall Wace first reported a position in CF Industries in Q1 2014 and has held it in 30 quarters since.
  • Marshall Wace's CF Industries position peaked at $64.9M in Q4 2021.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.