National Bank of Canada
CF icon

National Bank of Canada’s CF Industries CF Stock Holding History

National Bank of Canada’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 		$11.4M Sell
87,975
-22,334
-20% -$2.28M 0.01% 666
2025
Q4 		$8.53M Buy
110,309
+26,127
+31% +$2.15M 0.01% 754
2025
Q3 		$7.55M Sell
84,182
-314,492
-79% -$28M 0.01% 779
2025
Q2 		$36.7M Buy
398,674
+225,591
+130% +$19.2M 0.03% 366
2025
Q1 		$13.5M Buy
173,083
+42,508
+33% +$3.57M 0.01% 629
2024
Q4 		$11.1M Buy
130,575
+6,191
+5% +$536K 0.01% 734
2024
Q3 		$10.7M Buy
124,384
+40,896
+49% +$3.16M 0.01% 652
2024
Q2 		$6.13M Buy
83,488
+5,318
+7% +$413K 0.01% 676
2024
Q1 		$5.78M Sell
78,170
-13,787
-15% -$1.1M 0.01% 770
2023
Q4 		$7.5M Sell
91,957
-603
-0.7% -$48K 0.01% 645
2023
Q3 		$7.75M Buy
92,560
+50,905
+122% +$4.02M 0.01% 676
2023
Q2 		$2.93M Buy
41,655
+8,092
+24% +$564K 0.01% 882
2023
Q1 		$2.44M Sell
33,563
-426
-1% -$34.8K 0.01% 801
2022
Q4 		$2.9M Sell
33,989
-17,380
-34% -$1.76M 0.01% 781
2022
Q3 		$5.09M Sell
51,369
-19,957
-28% -$1.95M 0.03% 525
2022
Q2 		$6.09M Sell
71,326
-8,099
-10% -$787K 0.03% 506
2022
Q1 		$8.37M Buy
79,425
+71,811
+943% +$5.8M 0.02% 485
2021
Q4 		$539K Buy
+7,614
New +$477K ﹤0.01% 1218

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

National Bank of Canada's CF Position: Q1 2026 in Review

National Bank of Canada reduced its CF Industries (CF) stake by 20% in Q1 2026, selling an estimated $2.28M and leaving 87,975 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #666.

National Bank of Canada first reported a position in CF in Q4 2021 and has held it in 18 quarters since. The position peaked at $36.7M in Q2 2025. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • National Bank of Canada held 87,975 shares of CF Industries worth $11.4M as of Q1 2026.
  • National Bank of Canada sold 22,334 CF Industries shares in Q1 2026, an estimated $2.28M.
  • CF Industries made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #666 holding.
  • National Bank of Canada first reported a position in CF Industries in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's CF Industries position peaked at $36.7M in Q2 2025.
  • 916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.