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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
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.