Northwestern Mutual Investment Management Company’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 | $533K | Sell |
4,926
-64
| -1% | -$7.54K | 0.01% | 786 |
|
|
2026
Q1 | $648K | Buy |
4,990
+5
| +0.1% | +$510 | 0.01% | 723 |
|
|
2025
Q4 | $386K | Sell |
4,985
-178
| -3% | -$14.6K | ﹤0.01% | 819 |
|
|
2025
Q3 | $463K | Sell |
5,163
-4
| -0.1% | -$357 | 0.01% | 789 |
|
|
2025
Q2 | $475K | Sell |
5,167
-367
| -7% | -$31.3K | 0.01% | 779 |
|
|
2025
Q1 | $432K | Buy |
5,534
+9
| +0.2% | +$755 | 0.01% | 798 |
|
|
2024
Q4 | $471K | Sell |
5,525
-193
| -3% | -$16.7K | 0.01% | 789 |
|
|
2024
Q3 | $491K | Sell |
5,718
-99
| -2% | -$7.66K | 0.01% | 785 |
|
|
2024
Q2 | $431K | Sell |
5,817
-245
| -4% | -$19K | 0.01% | 788 |
|
|
2024
Q1 | $504K | Buy |
6,062
+13
| +0.2% | +$1.04K | 0.01% | 769 |
|
|
2023
Q4 | $481K | Sell |
6,049
-41
| -0.7% | -$3.26K | 0.01% | 774 |
|
|
2023
Q3 | $522K | Sell |
6,090
-59
| -1% | -$4.66K | 0.01% | 713 |
|
|
2023
Q2 | $427K | Sell |
6,149
-18
| -0.3% | -$1.25K | 0.01% | 780 |
|
|
2023
Q1 | $447K | Buy |
6,167
+18
| +0.3% | +$1.47K | 0.01% | 764 |
|
|
2022
Q4 | $524K | Sell |
6,149
-1,252
| -17% | -$127K | 0.01% | 481 |
|
|
2022
Q3 | $712K | Sell |
7,401
-936
| -11% | -$91.3K | 0.02% | 455 |
|
|
2022
Q2 | $715K | Sell |
8,337
-195
| -2% | -$18.9K | 0.02% | 542 |
|
|
2022
Q1 | $879K | Sell |
8,532
-1,118
| -12% | -$90.2K | 0.02% | 521 |
|
|
2021
Q4 | $683K | Sell |
9,650
-120
| -1% | -$7.51K | 0.01% | 702 |
|
|
2021
Q3 | $545K | Buy |
9,770
+28
| +0.3% | +$1.34K | 0.01% | 756 |
|
|
2021
Q2 | $501K | Buy |
9,742
+41
| +0.4% | +$2.08K | 0.01% | 796 |
|
|
2021
Q1 | $440K | Sell |
9,701
-2,038
| -17% | -$92.1K | 0.01% | 818 |
|
|
2020
Q4 | $454K | Sell |
11,739
-5
| -0% | -$165 | 0.01% | 853 |
|
|
2020
Q3 | $330K | Hold |
11,744
| – | – | ﹤0.01% | 871 |
|
|
2020
Q2 | $330K | Buy |
11,744
+350
| +3% | +$9.96K | ﹤0.01% | 873 |
|
|
2020
Q1 | $310K | Buy |
11,394
+2,948
| +35% | +$109K | ﹤0.01% | 830 |
|
|
2019
Q4 | $403K | Buy |
8,446
+132
| +2% | +$6.18K | 0.01% | 828 |
|
|
2019
Q3 | $409K | Sell |
8,314
-73
| -0.9% | -$3.54K | 0.01% | 806 |
|
|
2019
Q2 | $392K | Sell |
8,387
-25,483
| -75% | -$1.11M | 0.01% | 813 |
|
|
2019
Q1 | $1.39M | Sell |
33,870
-1,016
| -3% | -$43.1K | 0.03% | 482 |
|
|
2018
Q4 | $1.52M | Sell |
34,886
-5,970
| -15% | -$280K | 0.03% | 434 |
|
|
2018
Q3 | $2.22M | Sell |
40,856
-3,832
| -9% | -$185K | 0.03% | 406 |
|
|
2018
Q2 | $1.98M | Buy |
44,688
+2,233
| +5% | +$91K | 0.03% | 450 |
|
|
2018
Q1 | $1.6M | Sell |
42,455
-10,230
| -19% | -$417K | 0.03% | 500 |
|
|
2017
Q4 | $2.24M | Buy |
52,685
+392
| +0.7% | +$14.8K | 0.04% | 426 |
|
|
2017
Q3 | $1.84M | Sell |
52,293
-1,203
| -2% | -$37.1K | 0.03% | 452 |
|
|
2017
Q2 | $1.5M | Buy |
53,496
+6,372
| +14% | +$176K | 0.03% | 482 |
|
|
2017
Q1 | $1.38M | Buy |
47,124
+20,356
| +76% | +$664K | 0.02% | 493 |
|
|
2016
Q4 | $843K | Buy |
26,768
+3,704
| +16% | +$99.6K | 0.02% | 561 |
|
|
2016
Q3 | $562K | Buy |
23,064
+14,172
| +159% | +$346K | 0.01% | 679 |
|
|
2016
Q2 | $214K | Sell |
8,892
-7
| -0.1% | -$208 | ﹤0.01% | 862 |
|
|
2016
Q1 | $279K | Sell |
8,899
-27,738
| -76% | -$906K | 0.01% | 810 |
|
|
2015
Q4 | $1.5M | Buy |
36,637
+223
| +0.6% | +$10.5K | 0.03% | 281 |
|
|
2015
Q3 | $1.64M | Sell |
36,414
-126
| -0.3% | -$7.33K | 0.03% | 254 |
|
|
2015
Q2 | $2.35M | Buy |
36,540
+27,745
| +315% | +$1.69M | 0.05% | 222 |
|
|
2015
Q1 | $499K | Buy |
+8,795
| New | +$524K | 0.01% | 592 |
|
Other funds holding CF
Northwestern Mutual Investment Management Company's CF Position: Q2 2026 in Review
Northwestern Mutual Investment Management Company reduced its CF Industries (CF) stake by 1.3% in Q2 2026, selling an estimated $7.54K and leaving 4,926 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #786.
Northwestern Mutual Investment Management Company first reported a position in CF in Q1 2015 and has held it in 46 quarters since. The position peaked at $2.35M in Q2 2015. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.
- Northwestern Mutual Investment Management Company held 4,926 shares of CF Industries worth $533K as of Q2 2026.
- Northwestern Mutual Investment Management Company sold 64 CF Industries shares in Q2 2026, an estimated $7.54K.
- CF Industries made up 0.01% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #786 holding.
- Northwestern Mutual Investment Management Company first reported a position in CF Industries in Q1 2015 and has held it in 46 quarters since.
- Northwestern Mutual Investment Management Company's CF Industries position peaked at $2.35M in Q2 2015.
- 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.