MSA
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MUFG Securities Americas's CF Position: Q1 2026 in Review

MUFG Securities Americas increased its CF Industries (CF) stake by 2.7% in Q1 2026, buying an estimated $11.6K and bringing the position to 4,316 shares worth $560K. The position accounts for 0.04% of the portfolio, ranked #370.

MUFG Securities Americas first reported a position in CF in Q4 2024 and has held it in 6 quarters since. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • MUFG Securities Americas held 4,316 shares of CF Industries worth $560K as of Q1 2026.
  • MUFG Securities Americas bought 114 CF Industries shares in Q1 2026, an estimated $11.6K.
  • CF Industries made up 0.04% of MUFG Securities Americas's portfolio in Q1 2026, its #370 holding.
  • MUFG Securities Americas first reported a position in CF Industries in Q4 2024 and has held it in 6 quarters since.
  • 916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on MUFG Securities Americas's 13F filing for Q1 2026, filed 11 May 2026.