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
2024 Q2	–	Sell	-58,800	Closed	-$4.89M	–	1786
2024 Q1	$4.89M	Buy	+58,800	New	+$4.69M	0.01%	648
2023 Q1	–	Sell	-79,500	Closed	-$6.77M	–	1483
2022 Q4	$6.77M	Buy	+79,500	New	+$8.07M	0.03%	404
2018 Q1	–	Sell	-167,000	Closed	-$7.11M	–	1455
2017 Q4	$7.11M	Buy	+167,000	New	+$6.3M	0.01%	537
2016 Q3	–	Sell	-175,000	Closed	-$4.27M	–	1204
2016 Q2	$4.27M	Buy	175,000 +25,000	+17%	+$742K	0.01%	463
2016 Q1	$4.72M	Buy	+150,000	New	+$4.9M	0.02%	365
2014 Q4	–	Sell	-40,500	Closed	-$2.26M	–	2330
2014 Q3	$2.26M	Buy	+40,500	New	+$2.06M	0.01%	1040
2014 Q2	–	Sell	-10,500	Closed	-$546K	–	2766
2014 Q1	$546K	Buy	+10,500	New	+$511K	﹤0.01%	1741

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.