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NFJ Investment Group’s CF Industries CF Stock Holding History

NFJ Investment 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 		$13M Buy
119,901
+100,308
+512% +$11.8M 0.44% 68
2026
Q1 		$2.54M Sell
19,593
-13,784
-41% -$1.41M 0.1% 151
2025
Q4 		$2.58M Buy
33,377
+847
+3% +$69.6K 0.09% 144
2025
Q3 		$2.92M Buy
+32,530
New +$2.9M 0.1% 145

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NFJ Investment Group's CF Position: Q2 2026 in Review

NFJ Investment Group increased its CF Industries (CF) stake by 512% in Q2 2026, buying an estimated $11.8M and bringing the position to 119,901 shares worth $13M. The position accounts for 0.44% of the portfolio, ranked #68.

NFJ Investment Group first reported a position in CF in Q3 2025 and has held it in 4 quarters since. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • NFJ Investment Group held 119,901 shares of CF Industries worth $13M as of Q2 2026.
  • NFJ Investment Group bought 100,308 CF Industries shares in Q2 2026, an estimated $11.8M.
  • CF Industries made up 0.44% of NFJ Investment Group's portfolio in Q2 2026, its #68 holding.
  • NFJ Investment Group first reported a position in CF Industries in Q3 2025 and has held it in 4 quarters since.
  • 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

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