MSE
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MUFG Securities EMEA’s CF Industries CF Stock Holding History

MUFG Securities EMEA’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 		$651K Sell
6,013
-381
-6% -$44.9K 0.01% 488
2026
Q1 		$830K Hold
6,394
– – 0.01% 425
2025
Q4 		$495K Buy
6,394
+3,294
+106% +$271K 0.01% 507
2025
Q3 		$278K Buy
3,100
+2,621
+547% +$234K 0.01% 467
2025
Q2 		$44.1K Buy
+479
New +$40.8K ﹤0.01% 462
2020
Q2 		– Sell
-21,000
Closed -$571K – 411
2020
Q1 		$571K Sell
21,000
-161,000
-88% -$5.98M 0.01% 356
2019
Q4 		$8.69M Buy
+182,000
New +$8.52M 0.07% 217
2019
Q2 		– Sell
-190,300
Closed -$7.78M – 399
2019
Q1 		$7.78M Buy
190,300
+120,300
+172% +$5.1M 0.09% 161
2018
Q4 		$3.05M Buy
70,000
+63,671
+1,006% +$2.99M 0.03% 217
2018
Q3 		$345K Sell
6,329
-132,932
-95% -$6.41M ﹤0.01% 552
2018
Q2 		$6.18M Buy
+139,261
New +$5.68M 0.11% 128
2017
Q3 		– Sell
-575,000
Closed -$16.1M – 110
2017
Q2 		$16.1M Buy
+575,000
New +$15.8M 0.6% 24

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 EMEA's CF Position: Q2 2026 in Review

MUFG Securities EMEA reduced its CF Industries (CF) stake by 6% in Q2 2026, selling an estimated $44.9K and leaving 6,013 shares worth $651K. The position accounts for 0.01% of the portfolio, ranked #488.

MUFG Securities EMEA first reported a position in CF in Q2 2017 and has held it in 12 quarters since. The position peaked at $16.1M in Q2 2017. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • MUFG Securities EMEA held 6,013 shares of CF Industries worth $651K as of Q2 2026.
  • MUFG Securities EMEA sold 381 CF Industries shares in Q2 2026, an estimated $44.9K.
  • CF Industries made up 0.01% of MUFG Securities EMEA's portfolio in Q2 2026, its #488 holding.
  • MUFG Securities EMEA first reported a position in CF Industries in Q2 2017 and has held it in 12 quarters since.
  • MUFG Securities EMEA's CF Industries position peaked at $16.1M in Q2 2017.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.