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NatWest Group’s CF Industries CF Stock Holding History

NatWest Group’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 		$9.89M Buy
91,365
+15,815
+21% +$1.86M 1.77% 24
2026
Q1 		$9.81M Buy
+75,550
New +$7.7M 2.12% 19
2023
Q2 		– Sell
-20,513
Closed -$1.49M – 42
2023
Q1 		$1.49M Sell
20,513
-40,802
-67% -$3.34M 0.8% 33
2022
Q4 		$5.22M Sell
61,315
-477
-0.8% -$48.4K 2.97% 15
2022
Q3 		$5.95M Sell
61,792
-13,161
-18% -$1.28M 3.45% 7
2022
Q2 		$6.42M Buy
74,953
+4,752
+7% +$462K 3.65% 8
2022
Q1 		$7.24M Buy
+70,201
New +$5.67M 3.49% 10
2014
Q4 		– Sell
-6,865
Closed -$383K – 450
2014
Q3 		$383K Sell
6,865
-12,125
-64% -$615K ﹤0.01% 396
2014
Q2 		$914K Sell
18,990
-2,545
-12% -$125K 0.04% 271
2014
Q1 		$1.12M Sell
21,535
-12,710
-37% -$619K 0.05% 229
2013
Q4 		$1.6M Buy
34,245
+3,970
+13% +$174K 0.04% 309
2013
Q3 		$1.28M Sell
30,275
-49,700
-62% -$1.9M 0.04% 341
2013
Q2 		$2.74M Buy
+79,975
New +$2.99M 0.04% 266

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

NatWest Group's CF Position: Q2 2026 in Review

NatWest Group increased its CF Industries (CF) stake by 21% in Q2 2026, buying an estimated $1.86M and bringing the position to 91,365 shares worth $9.89M. The position accounts for 1.77% of the portfolio, ranked #24.

NatWest Group first reported a position in CF in Q2 2013 and has held it in 13 quarters since. 960 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • NatWest Group held 91,365 shares of CF Industries worth $9.89M as of Q2 2026.
  • NatWest Group bought 15,815 CF Industries shares in Q2 2026, an estimated $1.86M.
  • CF Industries made up 1.77% of NatWest Group's portfolio in Q2 2026, its #24 holding.
  • NatWest Group first reported a position in CF Industries in Q2 2013 and has held it in 13 quarters since.
  • 960 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on NatWest Group's 13F filing for Q2 2026, filed 10 Aug 2026.