Nuveen’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 | $42.9M | Sell |
395,832
-40,416
| -9% | -$4.76M | 0.01% | 799 |
|
|
2026
Q1 | $56.6M | Sell |
436,248
-58,008
| -12% | -$5.92M | 0.02% | 591 |
|
|
2025
Q4 | $38.2M | Buy |
494,256
+74,663
| +18% | +$6.14M | 0.01% | 778 |
|
|
2025
Q3 | $37.6M | Sell |
419,593
-129,159
| -24% | -$11.5M | 0.01% | 768 |
|
|
2025
Q2 | $50.5M | Buy |
548,752
+111,396
| +25% | +$9.49M | 0.01% | 608 |
|
|
2025
Q1 | $34.2M | Buy |
437,356
+54,556
| +14% | +$4.58M | 0.01% | 798 |
|
|
2024
Q4 | $32.7M | Sell |
382,800
-27,345
| -7% | -$2.37M | 0.01% | 869 |
|
|
2024
Q3 | $35.2M | Sell |
410,145
-32,779
| -7% | -$2.53M | 0.01% | 847 |
|
|
2024
Q2 | $32.8M | Sell |
442,924
-35,164
| -7% | -$2.73M | 0.01% | 840 |
|
|
2024
Q1 | $39.8M | Buy |
478,088
+7,454
| +2% | +$595K | 0.01% | 746 |
|
|
2023
Q4 | $37.4M | Buy |
470,634
+46,769
| +11% | +$3.72M | 0.01% | 757 |
|
|
2023
Q3 | $36.3M | Sell |
423,865
-114,492
| -21% | -$9.05M | 0.01% | 704 |
|
|
2023
Q2 | $37.4M | Sell |
538,357
-36,782
| -6% | -$2.57M | 0.01% | 696 |
|
|
2023
Q1 | $41.7M | Sell |
575,139
-65,274
| -10% | -$5.34M | 0.02% | 626 |
|
|
2022
Q4 | $54.6M | Sell |
640,413
-8,374
| -1% | -$850K | 0.02% | 509 |
|
|
2022
Q3 | $62.4M | Sell |
648,787
-5,067
| -0.8% | -$494K | 0.03% | 457 |
|
|
2022
Q2 | $56.1M | Sell |
653,854
-178,082
| -21% | -$17.3M | 0.02% | 511 |
|
|
2022
Q1 | $84.3M | Sell |
831,936
-1,151,798
| -58% | -$93M | 0.03% | 456 |
|
|
2021
Q4 | $140M | Sell |
1,983,734
-1,899,861
| -49% | -$119M | 0.04% | 354 |
|
|
2021
Q3 | $217M | Sell |
3,883,595
-210,353
| -5% | -$10.1M | 0.07% | 264 |
|
|
2021
Q2 | $211M | Sell |
4,093,948
-609,699
| -13% | -$31M | 0.06% | 283 |
|
|
2021
Q1 | $213M | Buy |
4,703,647
+2,659,124
| +130% | +$120M | 0.07% | 260 |
|
|
2020
Q4 | $79.1M | Buy |
2,044,523
+1,333,417
| +188% | +$44M | 0.03% | 503 |
|
|
2020
Q3 | $21.8M | Sell |
711,106
-182,119
| -20% | -$5.81M | 0.01% | 1004 |
|
|
2020
Q2 | $25.1M | Sell |
893,225
-3,736,805
| -81% | -$106M | 0.01% | 892 |
|
|
2020
Q1 | $126M | Buy |
4,630,030
+409,569
| +10% | +$15.2M | 0.06% | 265 |
|
|
2019
Q4 | $201M | Buy |
4,220,461
+811,890
| +24% | +$38M | 0.08% | 249 |
|
|
2019
Q3 | $168M | Buy |
3,408,571
+1,121,470
| +49% | +$54.4M | 0.07% | 269 |
|
|
2019
Q2 | $107M | Buy |
2,287,101
+1,500,191
| +191% | +$65.1M | 0.04% | 407 |
|
|
2019
Q1 | $32.2M | Buy |
786,910
+115,398
| +17% | +$4.89M | 0.17% | 173 |
|
|
2018
Q4 | $29.2M | Buy |
671,512
+52,876
| +9% | +$2.48M | 0.18% | 157 |
|
|
2018
Q3 | $33.7M | Buy |
618,636
+555,137
| +874% | +$26.8M | 0.18% | 161 |
|
|
2018
Q2 | $2.82M | Sell |
63,499
-129,600
| -67% | -$5.28M | 0.02% | 570 |
|
|
2018
Q1 | $7.29M | Buy |
193,099
+187,294
| +3,226% | +$7.63M | 0.05% | 430 |
|
|
2017
Q4 | $247K | Sell |
5,805
-10
| -0.2% | -$377 | ﹤0.01% | 1023 |
|
|
2017
Q3 | $204K | Buy |
+5,815
| New | +$180K | ﹤0.01% | 1061 |
|
|
2016
Q4 | – | Sell |
-16,665
| Closed | -$406K | – | 1531 |
|
|
2016
Q3 | $406K | Buy |
16,665
+1,842
| +12% | +$45K | ﹤0.01% | 1282 |
|
|
2016
Q2 | $357K | Hold |
14,823
| – | – | ﹤0.01% | 1223 |
|
|
2016
Q1 | $465K | Sell |
14,823
-5,720
| -28% | -$187K | ﹤0.01% | 1234 |
|
|
2015
Q4 | $838K | Sell |
20,543
-237
| -1% | -$11.2K | ﹤0.01% | 1128 |
|
|
2015
Q3 | $933K | Sell |
20,780
-1,495
| -7% | -$86.9K | 0.01% | 1117 |
|
|
2015
Q2 | $1.43M | Hold |
22,275
| – | – | 0.01% | 986 |
|
|
2015
Q1 | $1.26M | Sell |
22,275
-4,665
| -17% | -$278K | 0.01% | 1068 |
|
|
2014
Q4 | $1.47M | Buy |
26,940
+6,380
| +31% | +$336K | 0.01% | 1007 |
|
|
2014
Q3 | $1.15M | Sell |
20,560
-2,140
| -9% | -$109K | 0.01% | 1080 |
|
|
2014
Q2 | $1.09M | Sell |
22,700
-4,500
| -17% | -$220K | 0.01% | 1113 |
|
|
2014
Q1 | $1.42M | Sell |
27,200
-5,285
| -16% | -$257K | 0.01% | 960 |
|
|
2013
Q4 | $1.51M | Buy |
+32,485
| New | +$1.42M | 0.01% | 891 |
|
|
2013
Q3 | – | Sell |
-28,575
| Closed | -$980K | – | 1484 |
|
|
2013
Q2 | $980K | Buy |
+28,575
| New | +$1.07M | 0.01% | 1043 |
|
Other funds holding CF
Nuveen's CF Position: Q2 2026 in Review
Nuveen reduced its CF Industries (CF) stake by 9.3% in Q2 2026, selling an estimated $4.76M and leaving 395,832 shares worth $42.9M. The position accounts for 0.01% of the portfolio, ranked #799.
Nuveen first reported a position in CF in Q2 2013 and has held it in 49 quarters since. The position peaked at $217M in Q3 2021. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.
- Nuveen held 395,832 shares of CF Industries worth $42.9M as of Q2 2026.
- Nuveen sold 40,416 CF Industries shares in Q2 2026, an estimated $4.76M.
- CF Industries made up 0.01% of Nuveen's portfolio in Q2 2026, its #799 holding.
- Nuveen first reported a position in CF Industries in Q2 2013 and has held it in 49 quarters since.
- Nuveen's CF Industries position peaked at $217M in Q3 2021.
- 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.
Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.