QCM
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Quantinno Capital Management’s CF Industries CF Stock Holding History

Quantinno 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 		$107M Sell
986,208
-61,002
-6% -$7.19M 0.13% 150
2026
Q1 		$136M Buy
1,047,210
+573,812
+121% +$58.5M 0.23% 52
2025
Q4 		$36.6M Buy
473,398
+66,791
+16% +$5.49M 0.07% 306
2025
Q3 		$36.5M Buy
406,607
+275,125
+209% +$24.5M 0.1% 229
2025
Q2 		$12.1M Buy
131,482
+101,696
+341% +$8.66M 0.05% 434
2025
Q1 		$2.33M Sell
29,786
-45,596
-60% -$3.82M 0.02% 933
2024
Q4 		$6.43M Buy
75,382
+59,391
+371% +$5.14M 0.06% 377
2024
Q3 		$1.37M Buy
15,991
+8,679
+119% +$671K 0.02% 847
2024
Q2 		$542K Sell
7,312
-562
-7% -$43.6K 0.01% 1012
2024
Q1 		$655K Buy
7,874
+2,972
+61% +$237K 0.01% 878
2023
Q4 		$390K Sell
4,902
-24,455
-83% -$1.95M 0.01% 889
2023
Q3 		$2.52M Buy
29,357
+26,279
+854% +$2.08M 0.11% 215
2023
Q2 		$214K Sell
3,078
-3,247
-51% -$226K 0.01% 860
2023
Q1 		$459K Buy
6,325
+3,455
+120% +$282K 0.03% 608
2022
Q4 		$245K Buy
2,870
+524
+22% +$53.2K 0.02% 738
2022
Q3 		$226K Sell
2,346
-630
-21% -$61.5K 0.03% 555
2022
Q2 		$255K Buy
2,976
+420
+16% +$40.8K 0.04% 500
2022
Q1 		$263K Buy
+2,556
New +$206K 0.04% 471
2019
Q4 		– Sell
-4,217
Closed -$207K – 407
2019
Q3 		$207K Sell
4,217
-12,509
-75% -$606K 0.14% 357
2019
Q2 		$781K Buy
+16,726
New +$726K 0.46% 8
2019
Q1 		– Sell
-8,456
Closed -$368K – 383
2018
Q4 		$368K Buy
+8,456
New +$397K 0.3% 136

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

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

Quantinno Capital Management reduced its CF Industries (CF) stake by 5.8% in Q2 2026, selling an estimated $7.19M and leaving 986,208 shares worth $107M. The position accounts for 0.13% of the portfolio, ranked #150.

Quantinno Capital Management first reported a position in CF in Q4 2018 and has held it in 21 quarters since. The position peaked at $136M in Q1 2026. 964 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Quantinno Capital Management held 986,208 shares of CF Industries worth $107M as of Q2 2026.
  • Quantinno Capital Management sold 61,002 CF Industries shares in Q2 2026, an estimated $7.19M.
  • CF Industries made up 0.13% of Quantinno Capital Management's portfolio in Q2 2026, its #150 holding.
  • Quantinno Capital Management first reported a position in CF Industries in Q4 2018 and has held it in 21 quarters since.
  • Quantinno Capital Management's CF Industries position peaked at $136M in Q1 2026.
  • 964 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.