NIM
CF icon

NEOS Investment Management’s CF Industries CF Stock Holding History

NEOS Investment Management’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 		$2.76M Buy
25,516
+3,376
+15% +$398K 0.01% 473
2026
Q1 		$2.87M Sell
22,140
-3,800
-15% -$388K 0.01% 430
2025
Q4 		$2.01M Buy
25,940
+2,461
+10% +$202K 0.01% 476
2025
Q3 		$2.11M Buy
23,479
+14,361
+158% +$1.28M 0.02% 438
2025
Q2 		$839K Buy
9,118
+1,789
+24% +$152K 0.01% 485
2025
Q1 		$573K Buy
7,329
+1,253
+21% +$105K 0.01% 506
2024
Q4 		$518K Buy
6,076
+1,238
+26% +$107K 0.01% 501
2024
Q3 		$415K Buy
4,838
+812
+20% +$62.8K 0.01% 513
2024
Q2 		$298K Buy
4,026
+996
+33% +$77.3K 0.01% 520
2024
Q1 		$252K Buy
+3,030
New +$242K 0.02% 514

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

NEOS Investment Management's CF Position: Q2 2026 in Review

NEOS Investment Management increased its CF Industries (CF) stake by 15% in Q2 2026, buying an estimated $398K and bringing the position to 25,516 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #473.

NEOS Investment Management first reported a position in CF in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.87M in Q1 2026. 964 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • NEOS Investment Management held 25,516 shares of CF Industries worth $2.76M as of Q2 2026.
  • NEOS Investment Management bought 3,376 CF Industries shares in Q2 2026, an estimated $398K.
  • CF Industries made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #473 holding.
  • NEOS Investment Management first reported a position in CF Industries in Q1 2024 and has held it in 10 quarters since.
  • NEOS Investment Management's CF Industries position peaked at $2.87M in Q1 2026.
  • 964 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.