Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s CF Industries CF Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		$12.5M Buy
115,692
+41,535
+56% +$4.9M 0.03% 457
2026
Q1 		$9.63M Sell
74,157
-52,582
-41% -$5.36M 0.02% 503
2025
Q4 		$9.8M Sell
126,739
-217,708
-63% -$17.9M 0.02% 525
2025
Q3 		$30.9M Buy
344,447
+30,752
+10% +$2.74M 0.07% 290
2025
Q2 		$28.9M Buy
313,695
+31,194
+11% +$2.66M 0.07% 300
2025
Q1 		$22.1M Buy
282,501
+5,746
+2% +$482K 0.06% 343
2024
Q4 		$23.6M Sell
276,755
-17,206
-6% -$1.49M 0.06% 339
2024
Q3 		$25.2M Sell
293,961
-5,064
-2% -$392K 0.06% 344
2024
Q2 		$22.2M Sell
299,025
-60,517
-17% -$4.7M 0.05% 352
2024
Q1 		$29.9M Sell
359,542
-56,090
-13% -$4.47M 0.07% 298
2023
Q4 		$33M Buy
415,632
+9,756
+2% +$776K 0.08% 274
2023
Q3 		$34.8M Sell
405,876
-60,047
-13% -$4.74M 0.09% 248
2023
Q2 		$32.3M Buy
465,923
+5,656
+1% +$394K 0.07% 284
2023
Q1 		$33.4M Buy
460,267
+111,280
+32% +$9.1M 0.08% 272
2022
Q4 		$29.7M Buy
348,987
+39,832
+13% +$4.04M 0.08% 289
2022
Q3 		$29.8M Buy
309,155
+18,988
+7% +$1.85M 0.08% 258
2022
Q2 		$24.9M Buy
290,167
+96,916
+50% +$9.42M 0.06% 309
2022
Q1 		$19.9M Buy
193,251
+41,874
+28% +$3.38M 0.05% 393
2021
Q4 		$10.7M Sell
151,377
-15,427
-9% -$966K 0.02% 584
2021
Q3 		$9.31M Buy
166,804
+18,472
+12% +$887K 0.02% 622
2021
Q2 		$7.63M Sell
148,332
-47,541
-24% -$2.42M 0.02% 685
2021
Q1 		$8.5M Sell
195,873
-15,621
-7% -$706K 0.02% 644
2020
Q4 		$8.19M Sell
211,494
-6,298
-3% -$208K 0.02% 668
2020
Q3 		$6.69M Buy
217,792
+13,125
+6% +$418K 0.02% 661
2020
Q2 		$5.76M Sell
204,667
-7,892
-4% -$225K 0.01% 670
2020
Q1 		$5.78M Buy
212,559
+8,214
+4% +$305K 0.02% 627
2019
Q4 		$9.76M Sell
204,345
-8,595
-4% -$402K 0.02% 596
2019
Q3 		$10.4M Buy
212,940
+34,257
+19% +$1.66M 0.03% 535
2019
Q2 		$8.42M Sell
178,683
-1,391
-0.8% -$60.3K 0.03% 561
2019
Q1 		$7.27M Sell
180,074
-551
-0.3% -$23.4K 0.03% 570
2018
Q4 		$7.86M Buy
180,625
+1,101
+0.6% +$51.6K 0.03% 526
2018
Q3 		$9.77M Sell
179,524
-299,502
-63% -$14.4M 0.03% 510
2018
Q2 		$21.3M Buy
479,026
+2,379
+0.5% +$97K 0.04% 518
2018
Q1 		$18M Sell
476,647
-1,678
-0.4% -$68.3K 0.03% 564
2017
Q4 		$20.3M Buy
478,325
+19,477
+4% +$735K 0.04% 526
2017
Q3 		$16.1M Sell
458,848
-2,269
-0.5% -$70K 0.03% 580
2017
Q2 		$12.9M Sell
461,117
-1,961
-0.4% -$54K 0.02% 624
2017
Q1 		$13.6M Sell
463,078
-1,041
-0.2% -$34K 0.03% 600
2016
Q4 		$14.6M Sell
464,119
-16,359
-3% -$440K 0.03% 574
2016
Q3 		$11.7M Buy
480,478
+9,194
+2% +$224K 0.02% 606
2016
Q2 		$11.4M Buy
471,284
+1,900
+0.4% +$56.4K 0.02% 602
2016
Q1 		$14.7M Buy
469,384
+12,075
+3% +$394K 0.03% 552
2015
Q4 		$18.7M Sell
457,309
-4,609
-1% -$217K 0.04% 466
2015
Q3 		$20.7M Buy
461,918
+4,127
+0.9% +$240K 0.05% 414
2015
Q2 		$29.4M Sell
457,791
-15,834
-3% -$964K 0.07% 335
2015
Q1 		$26.9M Buy
473,625
+13,620
+3% +$812K 0.06% 361
2014
Q4 		$25.1M Sell
460,005
-18,765
-4% -$989K 0.06% 368
2014
Q3 		$26.7M Sell
478,770
-56,375
-11% -$2.86M 0.07% 349
2014
Q2 		$25.7M Sell
535,145
-17,260
-3% -$844K 0.06% 375
2014
Q1 		$28.8M Buy
552,405
+10,580
+2% +$515K 0.07% 330
2013
Q4 		$25.3M Sell
541,825
-47,775
-8% -$2.09M 0.06% 361
2013
Q3 		$24.9M Sell
589,600
-249,235
-30% -$9.55M 0.07% 349
2013
Q2 		$28.8M Buy
+838,835
New +$31.3M 0.08% 292

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 $3.38T AUM 44.17% 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

Mitsubishi UFJ Trust & Banking's CF Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking increased its CF Industries (CF) stake by 56% in Q2 2026, buying an estimated $4.9M and bringing the position to 115,692 shares worth $12.5M. The position accounts for 0.03% of the portfolio, ranked #457.

Mitsubishi UFJ Trust & Banking first reported a position in CF in Q2 2013 and has held it in 53 quarters since. The position peaked at $34.8M in Q3 2023. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 115,692 shares of CF Industries worth $12.5M as of Q2 2026.
  • Mitsubishi UFJ Trust & Banking bought 41,535 CF Industries shares in Q2 2026, an estimated $4.9M.
  • CF Industries made up 0.03% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #457 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in CF Industries in Q2 2013 and has held it in 53 quarters since.
  • Mitsubishi UFJ Trust & Banking's CF Industries position peaked at $34.8M in Q3 2023.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.