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
Q2 		$13.8M Buy
127,755
+39,780
+45% +$4.69M 0.01% 663
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 $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 $3.38T AUM 44.17% 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

National Bank of Canada's CF Position: Q2 2026 in Review

National Bank of Canada increased its CF Industries (CF) stake by 45% in Q2 2026, buying an estimated $4.69M and bringing the position to 127,755 shares worth $13.8M. The position accounts for 0.01% of the portfolio, ranked #663.

National Bank of Canada first reported a position in CF in Q4 2021 and has held it in 19 quarters since. The position peaked at $36.7M in Q2 2025. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • National Bank of Canada held 127,755 shares of CF Industries worth $13.8M as of Q2 2026.
  • National Bank of Canada bought 39,780 CF Industries shares in Q2 2026, an estimated $4.69M.
  • CF Industries made up 0.01% of National Bank of Canada's portfolio in Q2 2026, its #663 holding.
  • National Bank of Canada first reported a position in CF Industries in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's CF Industries position peaked at $36.7M in Q2 2025.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.