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 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	-$383	–	450
2014 Q3	$383	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 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

NatWest Group's CF Position: Q1 2026 in Review

NatWest Group opened a new position in CF Industries (CF) in Q1 2026: 75,550 shares worth $9.81M. The stake represents 2.12% of the portfolio and ranks #19 among its holdings. This is a return to the name: NatWest Group previously reported a position in CF as recently as Q1 2023.

NatWest Group first reported a position in CF in Q2 2013 and has held it in 12 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

NatWest Group held 75,550 shares of CF Industries worth $9.81M as of Q1 2026.
CF Industries was a new NatWest Group position in Q1 2026.
CF Industries made up 2.12% of NatWest Group's portfolio in Q1 2026, its #19 holding.
NatWest Group first reported a position in CF Industries in Q2 2013 and has held it in 12 quarters since.
915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on NatWest Group's 13F filing for Q1 2026, filed 11 May 2026.