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Mizuho Securities USA’s CF Industries CF Stock Holding History

Mizuho Securities USA’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 		$1.3M Buy
12,027
+2,598
+28% +$306K 0.02% 531
2026
Q1 		$1.22M Sell
9,429
-1,928
-17% -$197K 0.03% 498
2025
Q4 		$894K Sell
11,357
-440
-4% -$36.2K 0.01% 602
2025
Q3 		$1.02M Buy
11,797
+595
+5% +$53K 0.02% 575
2025
Q2 		$1.03M Sell
11,202
-2,732
-20% -$233K 0.02% 540
2025
Q1 		$1.09M Sell
13,934
-2,559
-16% -$215K 0.02% 521
2024
Q4 		$1.41M Buy
16,493
+4,794
+41% +$415K 0.03% 491
2024
Q3 		$1M Sell
11,699
-2,390
-17% -$185K 0.02% 501
2024
Q2 		$1.04M Buy
+14,089
New +$1.09M 0.02% 500
2018
Q3 		– Sell
-84,300
Closed -$3.74M – 157
2018
Q2 		$3.74M Buy
+84,300
New +$3.44M 0.38% 48
2015
Q2 		– Sell
-74,500
Closed -$4.23M – 197
2015
Q1 		$4.23M Buy
+74,500
New +$4.44M 0.55% 42

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

Mizuho Securities USA's CF Position: Q2 2026 in Review

Mizuho Securities USA increased its CF Industries (CF) stake by 28% in Q2 2026, buying an estimated $306K and bringing the position to 12,027 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #531.

Mizuho Securities USA first reported a position in CF in Q1 2015 and has held it in 11 quarters since. The position peaked at $4.23M in Q1 2015. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Mizuho Securities USA held 12,027 shares of CF Industries worth $1.3M as of Q2 2026.
  • Mizuho Securities USA bought 2,598 CF Industries shares in Q2 2026, an estimated $306K.
  • CF Industries made up 0.02% of Mizuho Securities USA's portfolio in Q2 2026, its #531 holding.
  • Mizuho Securities USA first reported a position in CF Industries in Q1 2015 and has held it in 11 quarters since.
  • Mizuho Securities USA's CF Industries position peaked at $4.23M in Q1 2015.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.