Nomura Asset Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.8M | Buy |
247,597
+179,041
| +261% | +$21.1M | 0.06% | 288 |
|
|
2026
Q1 | $8.9M | Buy |
68,556
+238
| +0.3% | +$24.3K | 0.02% | 463 |
|
|
2025
Q4 | $5.28M | Sell |
68,318
-7
| -0% | -$575 | 0.01% | 600 |
|
|
2025
Q3 | $6.13M | Sell |
68,325
-25,073
| -27% | -$2.24M | 0.02% | 553 |
|
|
2025
Q2 | $8.59M | Buy |
93,398
+337
| +0.4% | +$28.7K | 0.02% | 473 |
|
|
2025
Q1 | $7.27M | Buy |
93,061
+877
| +1% | +$73.6K | 0.02% | 498 |
|
|
2024
Q4 | $7.87M | Sell |
92,184
-264
| -0.3% | -$22.8K | 0.02% | 467 |
|
|
2024
Q3 | $7.93M | Sell |
92,448
-612
| -0.7% | -$47.3K | 0.02% | 467 |
|
|
2024
Q2 | $6.9M | Sell |
93,060
-116
| -0.1% | -$9.01K | 0.02% | 468 |
|
|
2024
Q1 | $7.75M | Sell |
93,176
-225
| -0.2% | -$17.9K | 0.03% | 441 |
|
|
2023
Q4 | $7.43M | Buy |
93,401
+9,387
| +11% | +$747K | 0.03% | 440 |
|
|
2023
Q3 | $7.2M | Buy |
84,014
+3,311
| +4% | +$262K | 0.03% | 416 |
|
|
2023
Q2 | $5.6M | Buy |
80,703
+29,031
| +56% | +$2.02M | 0.03% | 483 |
|
|
2023
Q1 | $3.75M | Buy |
51,672
+341
| +0.7% | +$27.9K | 0.02% | 543 |
|
|
2022
Q4 | $4.37M | Buy |
51,331
+79
| +0.2% | +$8.02K | 0.03% | 485 |
|
|
2022
Q3 | $4.93M | Buy |
51,252
+2,136
| +4% | +$208K | 0.03% | 442 |
|
|
2022
Q2 | $4.21M | Sell |
49,116
-2,307
| -4% | -$224K | 0.03% | 480 |
|
|
2022
Q1 | $5.3M | Buy |
51,423
+1,679
| +3% | +$136K | 0.03% | 470 |
|
|
2021
Q4 | $3.52M | Buy |
49,744
+4,795
| +11% | +$300K | 0.02% | 603 |
|
|
2021
Q3 | $2.51M | Buy |
44,949
+389
| +0.9% | +$18.7K | 0.01% | 656 |
|
|
2021
Q2 | $2.29M | Sell |
44,560
-2,272
| -5% | -$115K | 0.01% | 707 |
|
|
2021
Q1 | $2.13M | Sell |
46,832
-5,478
| -10% | -$247K | 0.01% | 698 |
|
|
2020
Q4 | $2.02M | Buy |
52,310
+2,411
| +5% | +$79.6K | 0.01% | 701 |
|
|
2020
Q3 | $1.53M | Buy |
49,899
+8,701
| +21% | +$277K | 0.01% | 704 |
|
|
2020
Q2 | $1.16M | Sell |
41,198
-1,571
| -4% | -$44.7K | 0.01% | 737 |
|
|
2020
Q1 | $1.16M | Buy |
42,769
+4,510
| +12% | +$167K | 0.01% | 660 |
|
|
2019
Q4 | $1.83M | Sell |
38,259
-100
| -0.3% | -$4.68K | 0.02% | 644 |
|
|
2019
Q3 | $1.89M | Sell |
38,359
-6,688
| -15% | -$324K | 0.02% | 603 |
|
|
2019
Q2 | $2.1M | Buy |
45,047
+2,826
| +7% | +$123K | 0.02% | 563 |
|
|
2019
Q1 | $1.73M | Buy |
42,221
+2,073
| +5% | +$87.9K | 0.02% | 615 |
|
|
2018
Q4 | $1.75M | Buy |
40,148
+2,330
| +6% | +$109K | 0.02% | 549 |
|
|
2018
Q3 | $2.06M | Sell |
37,818
-150
| -0.4% | -$7.23K | 0.02% | 548 |
|
|
2018
Q2 | $1.69M | Buy |
37,968
+2,740
| +8% | +$112K | 0.02% | 604 |
|
|
2018
Q1 | $1.33M | Sell |
35,228
-109
| -0.3% | -$4.44K | 0.01% | 649 |
|
|
2017
Q4 | $1.5M | Buy |
35,337
+3,590
| +11% | +$136K | 0.02% | 606 |
|
|
2017
Q3 | $1.12M | Buy |
31,747
+79
| +0.2% | +$2.44K | 0.01% | 662 |
|
|
2017
Q2 | $886K | Hold |
31,668
| – | – | 0.01% | 715 |
|
|
2017
Q1 | $930K | Buy |
31,668
+533
| +2% | +$17.4K | 0.01% | 699 |
|
|
2016
Q4 | $981K | Buy |
31,135
+1,200
| +4% | +$32.3K | 0.02% | 667 |
|
|
2016
Q3 | $729K | Sell |
29,935
-400
| -1% | -$9.76K | 0.01% | 748 |
|
|
2016
Q2 | $731K | Buy |
30,335
+300
| +1% | +$8.9K | 0.01% | 717 |
|
|
2016
Q1 | $941K | Buy |
30,035
+2,140
| +8% | +$69.9K | 0.02% | 641 |
|
|
2015
Q4 | $1.14M | Sell |
27,895
-500
| -2% | -$23.6K | 0.02% | 557 |
|
|
2015
Q3 | $1.27M | Buy |
28,395
+720
| +3% | +$41.9K | 0.03% | 510 |
|
|
2015
Q2 | $1.78M | Sell |
27,675
-1,900
| -6% | -$116K | 0.03% | 416 |
|
|
2015
Q1 | $1.68M | Buy |
29,575
+780
| +3% | +$46.5K | 0.03% | 440 |
|
|
2014
Q4 | $1.57M | Sell |
28,795
-3,450
| -11% | -$182K | 0.03% | 450 |
|
|
2014
Q3 | $1.8M | Sell |
32,245
-1,200
| -4% | -$60.9K | 0.03% | 395 |
|
|
2014
Q2 | $1.61M | Sell |
33,445
-2,575
| -7% | -$126K | 0.03% | 433 |
|
|
2014
Q1 | $1.88M | Buy |
36,020
+355
| +1% | +$17.3K | 0.03% | 384 |
|
|
2013
Q4 | $1.66M | Sell |
35,665
-3,120
| -8% | -$136K | 0.03% | 428 |
|
|
2013
Q3 | $1.64M | Sell |
38,785
-12,250
| -24% | -$469K | 0.03% | 427 |
|
|
2013
Q2 | $1.75M | Buy |
+51,035
| New | +$1.91M | 0.03% | 433 |
|
Other funds holding CF
Nomura Asset Management's CF Position: Q2 2026 in Review
Nomura Asset Management increased its CF Industries (CF) stake by 261% in Q2 2026, buying an estimated $21.1M and bringing the position to 247,597 shares worth $26.8M. The position accounts for 0.06% of the portfolio, ranked #288.
Nomura Asset Management first reported a position in CF in Q2 2013 and has held it in 53 quarters since. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.
- Nomura Asset Management held 247,597 shares of CF Industries worth $26.8M as of Q2 2026.
- Nomura Asset Management bought 179,041 CF Industries shares in Q2 2026, an estimated $21.1M.
- CF Industries made up 0.06% of Nomura Asset Management's portfolio in Q2 2026, its #288 holding.
- Nomura Asset Management first reported a position in CF Industries in Q2 2013 and has held it in 53 quarters since.
- 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.
Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.