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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MUFG Securities EMEA held its CF Industries (CF) position steady in Q1 2026 at 6,394 shares worth $830K. The position accounts for 0.01% of the portfolio, ranked #425.

MUFG Securities EMEA first reported a position in CF in Q2 2017 and has held it in 11 quarters since. The position peaked at $16.1M in Q2 2017. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

MUFG Securities EMEA held 6,394 shares of CF Industries worth $830K as of Q1 2026.
MUFG Securities EMEA left its CF Industries share count unchanged in Q1 2026.
CF Industries made up 0.01% of MUFG Securities EMEA's portfolio in Q1 2026, its #425 holding.
MUFG Securities EMEA first reported a position in CF Industries in Q2 2017 and has held it in 11 quarters since.
MUFG Securities EMEA's CF Industries position peaked at $16.1M in Q2 2017.
915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

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