MGP
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Metis Global Partners’s CF Industries CF Stock Holding History

Metis Global Partners’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 		$3.73M Buy
34,417
+7,792
+29% +$918K 0.08% 189
2026
Q1 		$3.46M Sell
26,625
-1,037
-4% -$106K 0.08% 195
2025
Q4 		$2.14M Buy
27,662
+3,501
+14% +$288K 0.05% 299
2025
Q3 		$2.17M Buy
24,161
+3,322
+16% +$296K 0.05% 307
2025
Q2 		$1.92M Buy
20,839
+392
+2% +$33.4K 0.05% 322
2025
Q1 		$1.6M Buy
20,447
+1,630
+9% +$137K 0.04% 358
2024
Q4 		$1.61M Buy
18,817
+138
+0.7% +$11.9K 0.05% 337
2024
Q3 		$1.6M Buy
18,679
+2,392
+15% +$185K 0.05% 346
2024
Q2 		$1.21M Buy
16,287
+1,008
+7% +$78.2K 0.04% 374
2024
Q1 		$1.27M Buy
15,279
+2,147
+16% +$171K 0.05% 371
2023
Q4 		$1.04M Buy
13,132
+744
+6% +$59.2K 0.04% 397
2023
Q3 		$1.06M Sell
12,388
-1,839
-13% -$145K 0.05% 367
2023
Q2 		$988K Buy
14,227
+5,360
+60% +$374K 0.05% 371
2023
Q1 		$643K Buy
8,867
+2,406
+37% +$197K 0.04% 428
2022
Q4 		$550K Buy
6,461
+3,345
+107% +$340K 0.05% 398
2022
Q3 		$300K Sell
3,116
-125
-4% -$12.2K 0.05% 420
2022
Q2 		$277K Sell
3,241
-154
-5% -$15K 0.04% 434
2022
Q1 		$351K Buy
+3,395
New +$274K 0.04% 374

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Metis Global Partners's CF Position: Q2 2026 in Review

Metis Global Partners increased its CF Industries (CF) stake by 29% in Q2 2026, buying an estimated $918K and bringing the position to 34,417 shares worth $3.73M. The position accounts for 0.08% of the portfolio, ranked #189.

Metis Global Partners first reported a position in CF in Q1 2022 and has held it in 18 quarters since. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Metis Global Partners held 34,417 shares of CF Industries worth $3.73M as of Q2 2026.
  • Metis Global Partners bought 7,792 CF Industries shares in Q2 2026, an estimated $918K.
  • CF Industries made up 0.08% of Metis Global Partners's portfolio in Q2 2026, its #189 holding.
  • Metis Global Partners first reported a position in CF Industries in Q1 2022 and has held it in 18 quarters since.
  • 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.