O
CF icon

Ossiam’s CF Industries CF Stock Holding History

Ossiam’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 		$640K Buy
+5,915
New +$697K 0.01% 476
2025
Q4 		– Sell
-8,255
Closed -$740K – 416
2025
Q3 		$740K Sell
8,255
-1,487
-15% -$133K 0.01% 516
2025
Q2 		$896K Buy
9,742
+7,328
+304% +$624K 0.01% 405
2025
Q1 		$189K Sell
2,414
-1,104
-31% -$92.6K ﹤0.01% 508
2024
Q4 		$300K Buy
3,518
+2,984
+559% +$258K 0.01% 502
2024
Q3 		$45.8K Sell
534
-1,436
-73% -$111K ﹤0.01% 591
2024
Q2 		$146K Sell
1,970
-5,797
-75% -$450K ﹤0.01% 551
2024
Q1 		$646K Sell
7,767
-235
-3% -$18.7K 0.01% 459
2023
Q4 		$636K Sell
8,002
-3,329
-29% -$265K 0.01% 440
2023
Q3 		$972K Sell
11,331
-14,611
-56% -$1.15M 0.02% 354
2023
Q2 		$1.8M Buy
25,942
+14,621
+129% +$1.02M 0.03% 220
2023
Q1 		$821K Buy
11,321
+9,722
+608% +$795K 0.02% 317
2022
Q4 		$136K Sell
1,599
-4,916
-75% -$499K ﹤0.01% 523
2022
Q3 		$627K Buy
+6,515
New +$636K 0.02% 345

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Ossiam's CF Position: Q2 2026 in Review

Ossiam opened a new position in CF Industries (CF) in Q2 2026: 5,915 shares worth $640K. The stake represents 0.01% of the portfolio and ranks #476 among its holdings. This is a return to the name: Ossiam previously reported a position in CF as recently as Q3 2025.

Ossiam first reported a position in CF in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.8M in Q2 2023. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Ossiam held 5,915 shares of CF Industries worth $640K as of Q2 2026.
  • CF Industries was a new Ossiam position in Q2 2026.
  • CF Industries made up 0.01% of Ossiam's portfolio in Q2 2026, its #476 holding.
  • Ossiam first reported a position in CF Industries in Q3 2022 and has held it in 14 quarters since.
  • Ossiam's CF Industries position peaked at $1.8M in Q2 2023.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.