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PensionDanmark’s CF Industries CF Stock Holding History

PensionDanmark’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 		$1.79M Buy
16,531
+4,085
+33% +$481K 0.01% 459
2026
Q1 		$1.62M Buy
12,446
+7,756
+165% +$791K 0.02% 478
2025
Q4 		$363K Buy
+4,690
New +$385K ﹤0.01% 590

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PensionDanmark's CF Position: Q2 2026 in Review

PensionDanmark increased its CF Industries (CF) stake by 33% in Q2 2026, buying an estimated $481K and bringing the position to 16,531 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #459.

PensionDanmark first reported a position in CF in Q4 2025 and has held it in 3 quarters since. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • PensionDanmark held 16,531 shares of CF Industries worth $1.79M as of Q2 2026.
  • PensionDanmark bought 4,085 CF Industries shares in Q2 2026, an estimated $481K.
  • CF Industries made up 0.01% of PensionDanmark's portfolio in Q2 2026, its #459 holding.
  • PensionDanmark first reported a position in CF Industries in Q4 2025 and has held it in 3 quarters since.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.