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Optas LLC’s CF Industries CF Stock Holding History

Optas LLC’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 		$703K Sell
6,498
-245
-4% -$28.9K 0.1% 119
2026
Q1 		$876K Buy
6,743
+2,494
+59% +$254K 0.13% 90
2025
Q4 		$329K Buy
+4,249
New +$349K 0.05% 269

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

Optas LLC's CF Position: Q2 2026 in Review

Optas LLC reduced its CF Industries (CF) stake by 3.6% in Q2 2026, selling an estimated $28.9K and leaving 6,498 shares worth $703K. The position accounts for 0.1% of the portfolio, ranked #119.

Optas LLC first reported a position in CF in Q4 2025 and has held it in 3 quarters since. The position peaked at $876K in Q1 2026. 204 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Optas LLC held 6,498 shares of CF Industries worth $703K as of Q2 2026.
  • Optas LLC sold 245 CF Industries shares in Q2 2026, an estimated $28.9K.
  • CF Industries made up 0.1% of Optas LLC's portfolio in Q2 2026, its #119 holding.
  • Optas LLC first reported a position in CF Industries in Q4 2025 and has held it in 3 quarters since.
  • Optas LLC's CF Industries position peaked at $876K in Q1 2026.
  • 204 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.