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Nomura Asset Management International’s CF Industries CF Stock Holding History

Nomura Asset Management International’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 		$10.1M Sell
93,029
-32,912
-26% -$3.88M 0.02% 748
2026
Q1 		$16.4M Sell
125,941
-76,681
-38% -$7.82M 0.03% 600
2025
Q4 		$15.7M Buy
+202,622
New +$16.7M 0.02% 628

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

Nomura Asset Management International's CF Position: Q2 2026 in Review

Nomura Asset Management International reduced its CF Industries (CF) stake by 26% in Q2 2026, selling an estimated $3.88M and leaving 93,029 shares worth $10.1M. The position accounts for 0.02% of the portfolio, ranked #748.

Nomura Asset Management International first reported a position in CF in Q4 2025 and has held it in 3 quarters since. The position peaked at $16.4M in Q1 2026. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Nomura Asset Management International held 93,029 shares of CF Industries worth $10.1M as of Q2 2026.
  • Nomura Asset Management International sold 32,912 CF Industries shares in Q2 2026, an estimated $3.88M.
  • CF Industries made up 0.02% of Nomura Asset Management International's portfolio in Q2 2026, its #748 holding.
  • Nomura Asset Management International first reported a position in CF Industries in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's CF Industries position peaked at $16.4M in Q1 2026.
  • 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.