PCM
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Penserra Capital Management’s CF Industries CF Stock Holding History

Penserra Capital 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
Q1 		– Sell
-9,773
Closed -$755K – 1108
2025
Q4 		$755K Sell
9,773
-553
-5% -$45.4K 0.01% 488
2025
Q3 		$926K Buy
10,326
+8,358
+425% +$745K 0.01% 460
2025
Q2 		$181K Sell
1,968
-7,704
-80% -$656K ﹤0.01% 660
2025
Q1 		$755K Buy
9,672
+2,033
+27% +$171K 0.01% 523
2024
Q4 		$651K Buy
7,639
+2,168
+40% +$188K 0.01% 513
2024
Q3 		$468K Buy
5,471
+496
+10% +$38.4K 0.01% 531
2024
Q2 		$369K Buy
4,975
+537
+12% +$41.7K ﹤0.01% 620
2024
Q1 		$368K Buy
4,438
+1,303
+42% +$104K ﹤0.01% 627
2023
Q4 		$248K Buy
3,135
+2,054
+190% +$163K ﹤0.01% 679
2023
Q3 		$92K Sell
1,081
-177
-14% -$14K ﹤0.01% 908
2023
Q2 		$87K Buy
1,258
+1,256
+62,800% +$87.6K ﹤0.01% 964
2023
Q1 		$0 Sell
2
-8
-80% -$654 ﹤0.01% 1132
2022
Q4 		$0 Buy
+10
New +$1.01K ﹤0.01% 1150
2022
Q3 		– Sell
-44,940
Closed -$3.85M – 1014
2022
Q2 		$3.85M Sell
44,940
-16,300
-27% -$1.58M 0.1% 204
2022
Q1 		$6.31M Buy
+61,240
New +$4.94M 0.15% 165
2021
Q4 		– Sell
-3,663
Closed -$204K – 1396
2021
Q3 		$204K Buy
+3,663
New +$176K ﹤0.01% 615
2020
Q2 		– Sell
-1,396
Closed -$40K – 818
2020
Q1 		$40K Hold
1,396
– – ﹤0.01% 704
2019
Q4 		$55K Buy
1,396
+1,258
+912% +$58.9K ﹤0.01% 696
2019
Q3 		$6K Sell
138
-961
-87% -$46.6K ﹤0.01% 823
2019
Q2 		$51K Sell
1,099
-1,065
-49% -$46.2K ﹤0.01% 586
2019
Q1 		$87K Buy
2,164
+198
+10% +$8.4K 0.01% 478
2018
Q4 		$85K Sell
1,966
-7,142
-78% -$335K 0.01% 393
2018
Q3 		$494K Sell
9,108
-35,991
-80% -$1.74M 0.03% 293
2018
Q2 		$2M Buy
45,099
+43,169
+2,237% +$1.76M 0.13% 135
2018
Q1 		$73K Buy
+1,930
New +$78.6K 0.01% 352

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Penserra Capital Management's CF Position: Q1 2026 in Review

Penserra Capital Management sold out of CF Industries (CF) in Q1 2026, closing a stake of 9,773 shares — an estimated $755K sold.

Penserra Capital Management first reported a position in CF in Q1 2018 and held it in 25 quarters. The position peaked at $6.31M in Q1 2022. 917 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Penserra Capital Management reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
  • Penserra Capital Management sold 9,773 CF Industries shares in Q1 2026, an estimated $755K.
  • Penserra Capital Management first reported a position in CF Industries in Q1 2018 and held it in 25 quarters.
  • Penserra Capital Management's CF Industries position peaked at $6.31M in Q1 2022.
  • 917 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.