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MUFG Securities Americas’s CF Industries CF Stock Holding History

MUFG Securities Americas’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 		$501K Buy
4,627
+311
+7% +$36.7K 0.03% 415
2026
Q1 		$560K Buy
4,316
+114
+3% +$11.6K 0.04% 370
2025
Q4 		$325K Sell
4,202
-166
-4% -$13.6K 0.02% 452
2025
Q3 		$392K Buy
4,368
+778
+22% +$69.4K 0.03% 428
2025
Q2 		$330K Buy
3,590
+509
+17% +$43.4K 0.03% 415
2025
Q1 		$241K Buy
3,081
+512
+20% +$42.9K 0.03% 428
2024
Q4 		$219K Buy
+2,569
New +$222K 0.03% 429

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

MUFG Securities Americas's CF Position: Q2 2026 in Review

MUFG Securities Americas increased its CF Industries (CF) stake by 7.2% in Q2 2026, buying an estimated $36.7K and bringing the position to 4,627 shares worth $501K. The position accounts for 0.03% of the portfolio, ranked #415.

MUFG Securities Americas first reported a position in CF in Q4 2024 and has held it in 7 quarters since. The position peaked at $560K in Q1 2026. 964 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • MUFG Securities Americas held 4,627 shares of CF Industries worth $501K as of Q2 2026.
  • MUFG Securities Americas bought 311 CF Industries shares in Q2 2026, an estimated $36.7K.
  • CF Industries made up 0.03% of MUFG Securities Americas's portfolio in Q2 2026, its #415 holding.
  • MUFG Securities Americas first reported a position in CF Industries in Q4 2024 and has held it in 7 quarters since.
  • MUFG Securities Americas's CF Industries position peaked at $560K in Q1 2026.
  • 964 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.