Oversea-Chinese Banking Corp (OCBC)’s CF Industries CF Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’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	$213K	Buy	+1,965	New	+$232K	﹤0.01%	355
2026 Q1	–	Sell	-2,764	Closed	-$214K	–	341
2025 Q4	$214K	Hold	2,764	–	–	0.01%	317
2025 Q3	$248K	Hold	2,764	–	–	0.01%	313
2025 Q2	$254K	Buy	+2,764	New	+$235K	0.01%	303
2023 Q4	–	Sell	-2,370	Closed	-$203K	–	331
2023 Q3	$203K	Buy	+2,370	New	+$187K	0.01%	366
2023 Q1	–	Sell	-6,185	Closed	-$527K	–	328
2022 Q4	$527K	Buy	+6,185	New	+$628K	0.03%	220

Other funds holding CF

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC)'s CF Position: Q2 2026 in Review

Oversea-Chinese Banking Corp (OCBC) opened a new position in CF Industries (CF) in Q2 2026: 1,965 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #355 among its holdings. This is a return to the name: Oversea-Chinese Banking Corp (OCBC) previously reported a position in CF as recently as Q4 2025.

Oversea-Chinese Banking Corp (OCBC) first reported a position in CF in Q4 2022 and has held it in 6 quarters since. The position peaked at $527K in Q4 2022. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Oversea-Chinese Banking Corp (OCBC) held 1,965 shares of CF Industries worth $213K as of Q2 2026.
CF Industries was a new Oversea-Chinese Banking Corp (OCBC) position in Q2 2026.
CF Industries made up ﹤0.01% of Oversea-Chinese Banking Corp (OCBC)'s portfolio in Q2 2026, its #355 holding.
Oversea-Chinese Banking Corp (OCBC) first reported a position in CF Industries in Q4 2022 and has held it in 6 quarters since.
Oversea-Chinese Banking Corp (OCBC)'s CF Industries position peaked at $527K in Q4 2022.
967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q2 2026, filed 11 Aug 2026.