Ninety One (UK)
CF icon

Ninety One (UK)’s CF Industries CF Stock Holding History

Ninety One (UK)’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 		$62.1M Buy
573,285
+42,942
+8% +$5.06M 0.14% 102
2026
Q1 		$68.9M Buy
530,343
+415,312
+361% +$42.4M 0.16% 97
2025
Q4 		$8.9M Buy
115,031
+12,975
+13% +$1.07M 0.02% 172
2025
Q3 		$9.15M Sell
102,056
-43,980
-30% -$3.92M 0.02% 173
2025
Q2 		$13.4M Buy
146,036
+1,840
+1% +$157K 0.03% 151
2025
Q1 		$11.3M Buy
+144,196
New +$12.1M 0.03% 154
2022
Q4 		– Sell
-96,929
Closed -$9.33M – 189
2022
Q3 		$9.33M Sell
96,929
-43,558
-31% -$4.25M 0.03% 160
2022
Q2 		$12M Buy
140,487
+41,431
+42% +$4.03M 0.04% 155
2022
Q1 		$10.2M Sell
99,056
-46,347
-32% -$3.74M 0.03% 167
2021
Q4 		$10.3M Sell
145,403
-77,762
-35% -$4.87M 0.02% 172
2021
Q3 		$12.5M Sell
223,165
-80,328
-26% -$3.86M 0.03% 170
2021
Q2 		$15.6M Buy
303,493
+19,369
+7% +$984K 0.04% 168
2021
Q1 		$12.9M Buy
284,124
+6,674
+2% +$302K 0.04% 178
2020
Q4 		$10.7M Buy
277,450
+66,659
+32% +$2.2M 0.03% 179
2020
Q3 		$6.47M Buy
210,791
+52,038
+33% +$1.66M 0.02% 181
2020
Q2 		$4.47M Sell
158,753
-7,470
-4% -$213K 0.02% 184
2020
Q1 		$4.52M Buy
166,223
+104,020
+167% +$3.86M 0.02% 199
2019
Q4 		$2.97M Buy
62,203
+6,259
+11% +$293K 0.01% 213
2019
Q3 		$2.75M Sell
55,944
-592,563
-91% -$28.7M 0.01% 214
2019
Q2 		$5.51M Buy
648,507
+535,111
+472% +$23.2M 0.02% 220
2019
Q1 		$4.64M Buy
+113,396
New +$4.81M 0.02% 229
2018
Q1 		– Sell
-448,667
Closed -$19.1M – 256
2017
Q4 		$19.1M Buy
448,667
+317,631
+242% +$12M 0.08% 156
2017
Q3 		$4.61M Buy
+131,036
New +$4.05M 0.02% 233
2017
Q2 		– Sell
-468,168
Closed -$13.7M – 314
2017
Q1 		$13.7M Sell
468,168
-209,818
-31% -$6.84M 0.07% 161
2016
Q4 		$21.3M Buy
677,986
+353,084
+109% +$9.5M 0.11% 148
2016
Q3 		$7.91M Buy
324,902
+108,409
+50% +$2.65M 0.04% 200
2016
Q2 		$5.22M Sell
216,493
-94,480
-30% -$2.8M 0.03% 211
2016
Q1 		$9.75M Buy
310,973
+91,391
+42% +$2.98M 0.05% 193
2015
Q4 		$8.96M Buy
219,582
+175,147
+394% +$8.26M 0.05% 189
2015
Q3 		$2M Buy
+44,435
New +$2.58M 0.01% 236
2015
Q1 		– Sell
-161,075
Closed -$8.78M – 284
2014
Q4 		$8.78M Sell
161,075
-43,655
-21% -$2.3M 0.05% 195
2014
Q3 		$11.4M Sell
204,730
-57,565
-22% -$2.92M 0.07% 171
2014
Q2 		$12.6M Buy
262,295
+252,295
+2,523% +$12.3M 0.07% 169
2014
Q1 		$521K Sell
10,000
-398,305
-98% -$19.4M ﹤0.01% 222
2013
Q4 		$19M Sell
408,305
-93,830
-19% -$4.1M 0.13% 129
2013
Q3 		$21.2M Buy
+502,135
New +$19.2M 0.16% 129

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

Ninety One (UK)'s CF Position: Q2 2026 in Review

Ninety One (UK) increased its CF Industries (CF) stake by 8.1% in Q2 2026, buying an estimated $5.06M and bringing the position to 573,285 shares worth $62.1M. The position accounts for 0.14% of the portfolio, ranked #102.

Ninety One (UK) first reported a position in CF in Q3 2013 and has held it in 36 quarters since. The position peaked at $68.9M in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Ninety One (UK) held 573,285 shares of CF Industries worth $62.1M as of Q2 2026.
  • Ninety One (UK) bought 42,942 CF Industries shares in Q2 2026, an estimated $5.06M.
  • CF Industries made up 0.14% of Ninety One (UK)'s portfolio in Q2 2026, its #102 holding.
  • Ninety One (UK) first reported a position in CF Industries in Q3 2013 and has held it in 36 quarters since.
  • Ninety One (UK)'s CF Industries position peaked at $68.9M in Q1 2026.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.