QI
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Qtron Investments’s CF Industries CF Stock Holding History

Qtron Investments’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 		$572K Sell
5,282
-3,236
-38% -$381K 0.08% 303
2026
Q1 		$1.11M Hold
8,518
– – 0.15% 168
2025
Q4 		$659K Sell
8,518
-562
-6% -$46.2K 0.09% 260
2025
Q3 		$814K Hold
9,080
– – 0.1% 228
2025
Q2 		$835K Buy
+9,080
New +$774K 0.11% 229
2024
Q3 		– Sell
-9,184
Closed -$681K – 420
2024
Q2 		$681K Hold
9,184
– – 0.1% 248
2024
Q1 		$764K Hold
9,184
– – 0.11% 248
2023
Q4 		$730K Hold
9,184
– – 0.12% 227
2023
Q3 		$787K Buy
+9,184
New +$726K 0.15% 187
2023
Q2 		– Sell
-9,310
Closed -$675K – 408
2023
Q1 		$675K Buy
9,310
+1,283
+16% +$105K 0.14% 209
2022
Q4 		$684K Hold
8,027
– – 0.14% 200
2022
Q3 		$773K Sell
8,027
-2,965
-27% -$289K 0.19% 140
2022
Q2 		$942K Sell
10,992
-1,070
-9% -$104K 0.21% 130
2022
Q1 		$1.24M Buy
12,062
+2,893
+32% +$234K 0.28% 87
2021
Q4 		$649K Hold
9,169
– – 0.15% 207
2021
Q3 		$512K Hold
9,169
– – 0.14% 211
2021
Q2 		$472K Sell
9,169
-1,826
-17% -$92.8K 0.12% 216
2021
Q1 		$499K Hold
10,995
– – 0.14% 195
2020
Q4 		$426K Sell
10,995
-2,296
-17% -$75.8K 0.11% 217
2020
Q3 		$408K Buy
+13,291
New +$424K 0.14% 173
2020
Q1 		– Sell
-11,628
Closed -$555K – 224
2019
Q4 		$555K Hold
11,628
– – 0.32% 106
2019
Q3 		$572K Sell
11,628
-330
-3% -$16K 0.35% 98
2019
Q2 		$559K Buy
11,958
+5,208
+77% +$226K 0.35% 100
2019
Q1 		$276K Hold
6,750
– – 0.25% 135
2018
Q4 		$294K Buy
+6,750
New +$317K 0.23% 98

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

Qtron Investments's CF Position: Q2 2026 in Review

Qtron Investments reduced its CF Industries (CF) stake by 38% in Q2 2026, selling an estimated $381K and leaving 5,282 shares worth $572K. The position accounts for 0.08% of the portfolio, ranked #303.

Qtron Investments first reported a position in CF in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.24M in Q1 2022. 964 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Qtron Investments held 5,282 shares of CF Industries worth $572K as of Q2 2026.
  • Qtron Investments sold 3,236 CF Industries shares in Q2 2026, an estimated $381K.
  • CF Industries made up 0.08% of Qtron Investments's portfolio in Q2 2026, its #303 holding.
  • Qtron Investments first reported a position in CF Industries in Q4 2018 and has held it in 25 quarters since.
  • Qtron Investments's CF Industries position peaked at $1.24M in Q1 2022.
  • 964 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

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