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QRG Capital Management’s CF Industries CF Stock Holding History

QRG 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
Q2 		$766K Buy
7,077
+470
+7% +$55.4K 0.01% 725
2026
Q1 		$858K Sell
6,607
-18
-0.3% -$1.84K 0.01% 611
2025
Q4 		$512K Sell
6,625
-2,241
-25% -$184K 0.01% 753
2025
Q3 		$795K Sell
8,866
-34,091
-79% -$3.04M 0.01% 574
2025
Q2 		$3.95M Buy
42,957
+28,601
+199% +$2.44M 0.03% 354
2025
Q1 		$1.12M Buy
14,356
+2,572
+22% +$216K 0.01% 560
2024
Q4 		$1.01M Buy
11,784
+900
+8% +$77.9K 0.01% 588
2024
Q3 		$934K Buy
10,884
+855
+9% +$66.1K 0.01% 606
2024
Q2 		$743K Sell
10,029
-606
-6% -$47K 0.01% 618
2024
Q1 		$885K Sell
10,635
-1,496
-12% -$119K 0.01% 582
2023
Q4 		$964K Buy
12,131
+937
+8% +$74.6K 0.01% 543
2023
Q3 		$960K Buy
+11,194
New +$884K 0.02% 499

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 $3.38T AUM 44.17% 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

QRG Capital Management's CF Position: Q2 2026 in Review

QRG Capital Management increased its CF Industries (CF) stake by 7.1% in Q2 2026, buying an estimated $55.4K and bringing the position to 7,077 shares worth $766K. The position accounts for 0.01% of the portfolio, ranked #725.

QRG Capital Management first reported a position in CF in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.95M in Q2 2025. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • QRG Capital Management held 7,077 shares of CF Industries worth $766K as of Q2 2026.
  • QRG Capital Management bought 470 CF Industries shares in Q2 2026, an estimated $55.4K.
  • CF Industries made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #725 holding.
  • QRG Capital Management first reported a position in CF Industries in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's CF Industries position peaked at $3.95M in Q2 2025.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.