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OP Asset Management’s CF Industries CF Stock Holding History

OP Asset Management’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
2026
Q2 		$1.9M Buy
17,570
+1,466
+9% +$173K 0.02% 487
2026
Q1 		$2.09M Sell
16,104
-1,298
-7% -$132K 0.02% 433
2025
Q4 		$1.35M Hold
17,402
– – 0.02% 537
2025
Q3 		$1.56M Sell
17,402
-641
-4% -$57.1K 0.02% 512
2025
Q2 		$1.66M Hold
18,043
– – 0.02% 491
2025
Q1 		$1.41M Buy
+18,043
New +$1.51M 0.02% 530

Other funds holding CF

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

OP Asset Management's CF Position: Q2 2026 in Review

OP Asset Management increased its CF Industries (CF) stake by 9.1% in Q2 2026, buying an estimated $173K and bringing the position to 17,570 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #487.

OP Asset Management first reported a position in CF in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.09M in Q1 2026. 256 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • OP Asset Management held 17,570 shares of CF Industries worth $1.9M as of Q2 2026.
  • OP Asset Management bought 1,466 CF Industries shares in Q2 2026, an estimated $173K.
  • CF Industries made up 0.02% of OP Asset Management's portfolio in Q2 2026, its #487 holding.
  • OP Asset Management first reported a position in CF Industries in Q1 2025 and has held it in 6 quarters since.
  • OP Asset Management's CF Industries position peaked at $2.09M in Q1 2026.
  • 256 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.