Nuveen’s CF Industries CF Stock Holding History

Nuveen’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
2021 Q3	–	Sell	-68,600	Closed	-$4K	–	3423
2021 Q2	$4K	Buy	+68,600	New	+$3.49M	﹤0.01%	3332

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Nuveen's CF Position: Q1 2026 in Review

Nuveen reduced its CF Industries (CF) stake by 12% in Q1 2026, selling an estimated $5.92M and leaving 436,248 shares worth $56.6M. The position accounts for 0.02% of the portfolio, ranked #591.

Nuveen first reported a position in CF in Q2 2013 and has held it in 48 quarters since. The position peaked at $217M in Q3 2021. 917 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Nuveen held 436,248 shares of CF Industries worth $56.6M as of Q1 2026.
Nuveen sold 58,008 CF Industries shares in Q1 2026, an estimated $5.92M.
CF Industries made up 0.02% of Nuveen's portfolio in Q1 2026, its #591 holding.
Nuveen first reported a position in CF Industries in Q2 2013 and has held it in 48 quarters since.
Nuveen's CF Industries position peaked at $217M in Q3 2021.
917 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.