Nomura Holdings
CF icon

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
Q2 		– Sell
-100,000
Closed -$13M – 1832
2026
Q1 		$13M Buy
+100,000
New +$10.2M 0.03% 359
2023
Q4 		– Sell
-46,300
Closed -$3.97M – 1796
2023
Q3 		$3.97M Sell
46,300
-53,700
-54% -$4.24M 0.01% 619
2023
Q2 		$6.94M Buy
100,000
+7,400
+8% +$516K 0.02% 418
2023
Q1 		$6.71M Sell
92,600
-237,300
-72% -$19.4M 0.02% 470
2022
Q4 		$28.1M Buy
+329,900
New +$33.5M 0.11% 146
2022
Q3 		– Sell
-102,700
Closed -$8.75M – 1714
2022
Q2 		$8.75M Buy
102,700
+100,000
+3,704% +$9.72M 0.03% 386
2022
Q1 		$269K Sell
2,700
-88,600
-97% -$7.15M ﹤0.01% 1482
2021
Q4 		$6.46M Buy
91,300
+71,100
+352% +$4.45M 0.02% 622
2021
Q3 		$1.23M Buy
20,200
+4,500
+29% +$216K ﹤0.01% 1058
2021
Q2 		$807K Sell
15,700
-122,000
-89% -$6.2M ﹤0.01% 1151
2021
Q1 		$6.25M Buy
+137,700
New +$6.22M 0.01% 479
2020
Q1 		– Sell
-13,000
Closed -$621K – 949
2019
Q4 		$621K Buy
+13,000
New +$609K ﹤0.01% 875
2017
Q1 		– Sell
-562,100
Closed -$17.7M – 1316
2016
Q4 		$17.7M Buy
562,100
+262,100
+87% +$7.05M 0.04% 245
2016
Q3 		$7.28M Buy
+300,000
New +$7.32M 0.02% 353
2014
Q4 		– Sell
-7,500
Closed -$419K – 2329
2014
Q3 		$419K Sell
7,500
-25,500
-77% -$1.29M ﹤0.01% 1943
2014
Q2 		$1.59M Buy
+33,000
New +$1.61M ﹤0.01% 1243

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

Nomura Holdings's CF Position: Q2 2026 in Review

Nomura Holdings opened a new position in CF Industries (CF) in Q2 2026: 7,455 shares worth $807K. The stake represents ﹤0.01% of the portfolio and ranks #1417 among its holdings. This is a return to the name: Nomura Holdings previously reported a position in CF as recently as Q4 2025.

Nomura Holdings first reported a position in CF in Q2 2013 and has held it in 41 quarters since. The position peaked at $32.8M in Q3 2019. 963 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Nomura Holdings held 7,455 shares of CF Industries worth $807K as of Q2 2026.
  • CF Industries was a new Nomura Holdings position in Q2 2026.
  • CF Industries made up ﹤0.01% of Nomura Holdings's portfolio in Q2 2026, its #1417 holding.
  • Nomura Holdings first reported a position in CF Industries in Q2 2013 and has held it in 41 quarters since.
  • Nomura Holdings's CF Industries position peaked at $32.8M in Q3 2019.
  • 963 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

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