Nomura Holdings’s CF Industries CF Stock Holding History

Nomura Holdings’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 Q1	–	Sell	-11,897	Closed	-$1.21M	–	1751
2025 Q4	$920K	Sell	11,897 -29,243	-71%	-$2.4M	﹤0.01%	1365
2025 Q3	$3.69M	Buy	+41,140	New	+$3.67M	0.01%	894
2025 Q2	–	Sell	-15,223	Closed	-$1.19M	–	1516
2025 Q1	$1.19M	Buy	15,223 +9,154	+151%	+$768K	﹤0.01%	1223
2024 Q4	$518K	Buy	+6,069	New	+$525K	﹤0.01%	1791
2024 Q3	–	Sell	-2,979	Closed	-$221K	–	1588
2024 Q2	$221K	Buy	+2,979	New	+$231K	﹤0.01%	1583
2024 Q1	–	Sell	-4,174	Closed	-$333K	–	1675
2023 Q4	$332K	Sell	4,174 -13,660	-77%	-$1.09M	﹤0.01%	1456
2023 Q3	$1.53M	Sell	17,834 -30,650	-63%	-$2.42M	﹤0.01%	864
2023 Q2	$3.37M	Buy	48,484 +43,562	+885%	+$3.04M	0.01%	599
2023 Q1	$357K	Sell	4,922 -49,727	-91%	-$4.06M	﹤0.01%	1181
2022 Q4	$4.65M	Buy	+54,649	New	+$5.55M	0.02%	517
2022 Q3	–	Sell	-334	Closed	-$28K	–	1715
2022 Q2	$28K	Sell	334 -25,524	-99%	-$2.48M	﹤0.01%	1568
2022 Q1	$2.58M	Sell	25,858 -47,065	-65%	-$3.8M	0.01%	810
2021 Q4	$5.16M	Sell	72,923 -161,102	-69%	-$10.1M	0.01%	688
2021 Q3	$14.2M	Sell	234,025 -156,495	-40%	-$7.51M	0.04%	294
2021 Q2	$20.1M	Buy	390,520 +302,436	+343%	+$15.4M	0.05%	217
2021 Q1	$4M	Sell	88,084 -152,096	-63%	-$6.87M	0.01%	624
2020 Q4	$9.29M	Buy	240,180 +227,896	+1,855%	+$7.52M	0.02%	446
2020 Q3	$377K	Buy	12,284 +3,011	+32%	+$96K	﹤0.01%	1065
2020 Q2	$261K	Buy	+9,273	New	+$264K	﹤0.01%	969
2020 Q1	–	Sell	-90,238	Closed	-$4.31M	–	950
2019 Q4	$4.31M	Sell	90,238 -577,662	-86%	-$27M	0.02%	476
2019 Q3	$32.8M	Buy	+667,900	New	+$32.4M	0.12%	136
2018 Q4	–	Sell	-62,638	Closed	-$3.43M	–	1215
2018 Q3	$3.43M	Buy	62,638 +33,072	+112%	+$1.59M	0.01%	592
2018 Q2	$1.31M	Sell	29,566 -136,468	-82%	-$5.56M	﹤0.01%	821
2018 Q1	$6.25K	Sell	166,034 -192,299	-54%	-$7.83M	0.01%	518
2017 Q4	$15.2M	Buy	358,333 +274,150	+326%	+$10.3M	0.03%	360
2017 Q3	$2.96M	Buy	84,183 +66,503	+376%	+$2.05M	0.01%	724
2017 Q2	$494K	Buy	+17,680	New	+$487K	﹤0.01%	1223
2017 Q1	–	Sell	-51,690	Closed	-$1.63M	–	1317
2016 Q4	$1.63M	Buy	+51,690	New	+$1.39M	﹤0.01%	928
2016 Q3	–	Sell	-152,019	Closed	-$3.71M	–	1203
2016 Q2	$3.71M	Buy	152,019 +15,217	+11%	+$452K	0.01%	493
2016 Q1	$4.31M	Buy	136,802 +107,831	+372%	+$3.52M	0.01%	377
2015 Q4	$1.19M	Buy	28,971 +15,315	+112%	+$722K	﹤0.01%	785
2015 Q3	$619K	Buy	+13,656	New	+$794K	﹤0.01%	894
2015 Q2	–	Sell	-18,680	Closed	-$1.06M	–	1783
2015 Q1	$1.06M	Sell	18,680 -3,900	-17%	-$232K	﹤0.01%	801
2014 Q4	$1.23M	Buy	22,580 +12,860	+132%	+$678K	﹤0.01%	1241
2014 Q3	$543K	Sell	9,720 -8,825	-48%	-$448K	﹤0.01%	1764
2014 Q2	$892K	Sell	18,545 -103,280	-85%	-$5.05M	﹤0.01%	1498
2014 Q1	$6.33M	Buy	121,825 +41,225	+51%	+$2.01M	﹤0.01%	645
2013 Q4	$3.75M	Sell	80,600 -278,625	-78%	-$12.2M	0.02%	465
2013 Q3	$15.1M	Buy	359,225 +293,410	+446%	+$11.2M	0.09%	157
2013 Q2	$2.27M	Buy	+65,815	New	+$2.46M	0.02%	627

Other funds holding CF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nomura Holdings's CF Position: Q1 2026 in Review

Nomura Holdings sold out of CF Industries (CF) in Q1 2026, closing a stake of 11,897 shares — an estimated $1.21M sold.

Nomura Holdings first reported a position in CF in Q2 2013 and held it in 40 quarters. The position peaked at $32.8M in Q3 2019. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Nomura Holdings reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
Nomura Holdings sold 11,897 CF Industries shares in Q1 2026, an estimated $1.21M.
Nomura Holdings first reported a position in CF Industries in Q2 2013 and held it in 40 quarters.
Nomura Holdings's CF Industries position peaked at $32.8M in Q3 2019.
915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.