Quantinno Capital Management
CF icon

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
Q3 		$136M Buy
1,177,099
+190,891
+19% +$23.5M 0.13% 130
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Quantinno Capital Management's CF Position: Q3 2026 in Review

Quantinno Capital Management increased its CF Industries (CF) stake by 19% in Q3 2026, buying an estimated $23.5M and bringing the position to 1,177,099 shares worth $136M. The position accounts for 0.13% of the portfolio, ranked #130.

Quantinno Capital Management first reported a position in CF in Q4 2018 and has held it in 22 quarters since. The position peaked at $136M in Q1 2026. 814 funds tracked by Wall St. Rank hold CF as of Q3 2026.

  • Quantinno Capital Management held 1,177,099 shares of CF Industries worth $136M as of Q3 2026.
  • Quantinno Capital Management bought 190,891 CF Industries shares in Q3 2026, an estimated $23.5M.
  • CF Industries made up 0.13% of Quantinno Capital Management's portfolio in Q3 2026, its #130 holding.
  • Quantinno Capital Management first reported a position in CF Industries in Q4 2018 and has held it in 22 quarters since.
  • Quantinno Capital Management's CF Industries position peaked at $136M in Q1 2026.
  • 814 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on Quantinno Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.