NYLIM
CF icon

New York Life Investment Management’s CF Industries CF Stock Holding History

New York Life 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 		$2.32M Sell
21,471
-266
-1% -$31.4K 0.02% 527
2026
Q1 		$2.82M Buy
21,737
+280
+1% +$28.6K 0.02% 463
2025
Q4 		$1.66M Sell
21,457
-595
-3% -$48.9K 0.01% 545
2025
Q3 		$1.98M Sell
22,052
-49
-0.2% -$4.37K 0.02% 545
2025
Q2 		$2.03M Sell
22,101
-1,221
-5% -$104K 0.02% 533
2025
Q1 		$1.82M Sell
23,322
-113
-0.5% -$9.48K 0.02% 557
2024
Q4 		$2M Sell
23,435
-649
-3% -$56.2K 0.02% 551
2024
Q3 		$2.07M Sell
24,084
-1,114
-4% -$86.1K 0.02% 568
2024
Q2 		$1.87M Sell
25,198
-966
-4% -$75K 0.02% 573
2024
Q1 		$2.18M Sell
26,164
-1,003
-4% -$80K 0.02% 537
2023
Q4 		$2.16M Sell
27,167
-467
-2% -$37.2K 0.02% 530
2023
Q3 		$2.37M Sell
27,634
-90
-0.3% -$7.11K 0.03% 480
2023
Q2 		$1.92M Sell
27,724
-155
-0.6% -$10.8K 0.02% 521
2023
Q1 		$2.02M Buy
27,879
+63
+0.2% +$5.15K 0.02% 508
2022
Q4 		$2.37M Sell
27,816
-401
-1% -$40.7K 0.03% 478
2022
Q3 		$2.72M Sell
28,217
-1,610
-5% -$157K 0.03% 442
2022
Q2 		$2.56M Buy
+29,827
New +$2.9M 0.03% 451

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

New York Life Investment Management's CF Position: Q2 2026 in Review

New York Life Investment Management reduced its CF Industries (CF) stake by 1.2% in Q2 2026, selling an estimated $31.4K and leaving 21,471 shares worth $2.32M. The position accounts for 0.02% of the portfolio, ranked #527.

New York Life Investment Management first reported a position in CF in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.82M in Q1 2026. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • New York Life Investment Management held 21,471 shares of CF Industries worth $2.32M as of Q2 2026.
  • New York Life Investment Management sold 266 CF Industries shares in Q2 2026, an estimated $31.4K.
  • CF Industries made up 0.02% of New York Life Investment Management's portfolio in Q2 2026, its #527 holding.
  • New York Life Investment Management first reported a position in CF Industries in Q2 2022 and has held it in 17 quarters since.
  • New York Life Investment Management's CF Industries position peaked at $2.82M in Q1 2026.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.