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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
2022
Q2 		– Sell
-96,800
Closed -$9K – 3281
2022
Q1 		$9K Buy
+96,800
New +$7.81M ﹤0.01% 3301
2021
Q4 		– Sell
-68,600
Closed -$4K – 3334
2021
Q3 		$4K Buy
+68,600
New +$3.29M ﹤0.01% 3379
2021
Q1 		– Sell
-122,400
Closed -$5K – 3370
2020
Q4 		$5K Buy
+122,400
New +$4.04M ﹤0.01% 3266

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
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

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.