Mitsubishi UFJ Morgan Stanley Securities’s CF Industries CF Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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	$54K	Sell	499 -916	-65%	-$108K	0.17%	147
2026 Q1	$184K	Buy	+1,415	New	+$144K	0.45%	147
2023 Q1	–	Sell	-220	Closed	-$19K	–	49
2022 Q4	$19K	Sell	220 -220	-50%	-$22.3K	0.17%	78
2022 Q3	$42K	Hold	440	–	–	0.57%	26
2022 Q2	$38K	Hold	440	–	–	0.05%	36
2022 Q1	$45K	Sell	440 -640	-59%	-$51.7K	0.04%	32
2021 Q4	$76K	Buy	+1,080	New	+$67.6K	0.04%	73

Other funds holding CF

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Aware Super Sydney, Australia $7.06B AUM

PTEAP

Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's CF Position: Q2 2026 in Review

Mitsubishi UFJ Morgan Stanley Securities reduced its CF Industries (CF) stake by 65% in Q2 2026, selling an estimated $108K and leaving 499 shares worth $54K. The position accounts for 0.17% of the portfolio, ranked #147.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in CF in Q4 2021 and has held it in 7 quarters since. The position peaked at $184K in Q1 2026. 330 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Mitsubishi UFJ Morgan Stanley Securities held 499 shares of CF Industries worth $54K as of Q2 2026.
Mitsubishi UFJ Morgan Stanley Securities sold 916 CF Industries shares in Q2 2026, an estimated $108K.
CF Industries made up 0.17% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q2 2026, its #147 holding.
Mitsubishi UFJ Morgan Stanley Securities first reported a position in CF Industries in Q4 2021 and has held it in 7 quarters since.
Mitsubishi UFJ Morgan Stanley Securities's CF Industries position peaked at $184K in Q1 2026.
330 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2026, filed 15 Jul 2026.