Mercer Global Advisors
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Mercer Global Advisors’s CF Industries CF Stock Holding History

Mercer Global Advisors’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 		$6.36M Sell
58,773
-16,258
-22% -$1.92M 0.01% 765
2026
Q1 		$9.74M Buy
75,031
+8,843
+13% +$902K 0.01% 512
2025
Q4 		$5.12M Buy
66,188
+514
+0.8% +$42.2K 0.01% 716
2025
Q3 		$5.89M Buy
65,674
+18,009
+38% +$1.61M 0.01% 613
2025
Q2 		$4.39M Buy
47,665
+26,220
+122% +$2.23M 0.01% 601
2025
Q1 		$1.68M Buy
21,445
+5,503
+35% +$462K ﹤0.01% 902
2024
Q4 		$1.36M Buy
15,942
+3,122
+24% +$270K ﹤0.01% 959
2024
Q3 		$1.12M Sell
12,820
-152
-1% -$11.8K ﹤0.01% 979
2024
Q2 		$1.49M Buy
12,972
+312
+2% +$24.2K ﹤0.01% 803
2024
Q1 		$1.05M Sell
12,660
-1,297
-9% -$103K ﹤0.01% 939
2023
Q4 		$1.11M Buy
13,957
+492
+4% +$39.1K ﹤0.01% 934
2023
Q3 		$1.15M Buy
13,465
+542
+4% +$42.8K ﹤0.01% 888
2023
Q2 		$897K Sell
12,923
-16,760
-56% -$1.17M ﹤0.01% 977
2023
Q1 		$2.15M Sell
29,683
-3,058
-9% -$250K 0.01% 652
2022
Q4 		$2.79M Sell
32,741
-7,561
-19% -$768K 0.01% 599
2022
Q3 		$3.88M Buy
40,302
+9,120
+29% +$890K 0.02% 452
2022
Q2 		$2.67M Buy
31,182
+2,104
+7% +$204K 0.02% 538
2022
Q1 		$3M Buy
29,078
+5,292
+22% +$427K 0.02% 527
2021
Q4 		$1.68M Sell
23,786
-10,900
-31% -$682K 0.01% 686
2021
Q3 		$1.94M Sell
34,686
-1,048
-3% -$50.3K 0.01% 627
2021
Q2 		$1.84M Sell
35,734
-250
-0.7% -$12.7K 0.01% 608
2021
Q1 		$1.63M Sell
35,984
-1,490
-4% -$67.3K 0.01% 600
2020
Q4 		$1.45M Sell
37,474
-1,041
-3% -$34.4K 0.02% 508
2020
Q3 		$1.18M Buy
38,515
+27,714
+257% +$883K 0.02% 516
2020
Q2 		$304K Buy
+10,801
New +$307K 0.01% 845
2019
Q3 		– Sell
-6,658
Closed -$311K – 1138
2019
Q2 		$311K Sell
6,658
-22
-0.3% -$954 0.01% 858
2019
Q1 		$273K Buy
+6,680
New +$283K 0.01% 850

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

Mercer Global Advisors's CF Position: Q2 2026 in Review

Mercer Global Advisors reduced its CF Industries (CF) stake by 22% in Q2 2026, selling an estimated $1.92M and leaving 58,773 shares worth $6.36M. The position accounts for 0.01% of the portfolio, ranked #765.

Mercer Global Advisors first reported a position in CF in Q1 2019 and has held it in 27 quarters since. The position peaked at $9.74M in Q1 2026. 963 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Mercer Global Advisors held 58,773 shares of CF Industries worth $6.36M as of Q2 2026.
  • Mercer Global Advisors sold 16,258 CF Industries shares in Q2 2026, an estimated $1.92M.
  • CF Industries made up 0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #765 holding.
  • Mercer Global Advisors first reported a position in CF Industries in Q1 2019 and has held it in 27 quarters since.
  • Mercer Global Advisors's CF Industries position peaked at $9.74M in Q1 2026.
  • 963 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.