Qube Research & Technologies (QRT)
CF icon

Qube Research & Technologies (QRT)’s CF Industries CF Stock Holding History

Qube Research & Technologies (QRT)’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 		$143M Buy
1,316,883
+804,577
+157% +$94.8M 0.13% 189
2026
Q1 		$66.5M Sell
512,306
-320,578
-38% -$32.7M 0.07% 325
2025
Q4 		$64.4M Sell
832,884
-602,809
-42% -$49.5M 0.07% 382
2025
Q3 		$129M Sell
1,435,693
-856,804
-37% -$76.4M 0.13% 182
2025
Q2 		$211M Buy
2,292,497
+907,748
+66% +$77.3M 0.21% 95
2025
Q1 		$108M Buy
1,384,749
+996,457
+257% +$83.6M 0.13% 202
2024
Q4 		$33.1M Buy
388,292
+384,515
+10,180% +$33.3M 0.04% 517
2024
Q3 		$324K Sell
3,777
-220,601
-98% -$17.1M ﹤0.01% 2403
2024
Q2 		$16.6M Sell
224,378
-358,153
-61% -$27.8M 0.03% 686
2024
Q1 		$48.5M Buy
582,531
+562,593
+2,822% +$44.9M 0.08% 312
2023
Q4 		$1.59M Buy
+19,938
New +$1.59M ﹤0.01% 1661
2023
Q2 		– Sell
-544,213
Closed -$39.5M – 2450
2023
Q1 		$39.5M Sell
544,213
-424,119
-44% -$34.7M 0.17% 130
2022
Q4 		$82.5M Buy
968,332
+918,041
+1,825% +$93.2M 0.44% 28
2022
Q3 		$4.84M Sell
50,291
-273,218
-84% -$26.7M 0.03% 629
2022
Q2 		$27.7M Buy
323,509
+320,113
+9,426% +$31.1M 0.2% 124
2022
Q1 		$350K Sell
3,396
-68,625
-95% -$5.54M ﹤0.01% 1704
2021
Q4 		$5.1M Buy
+72,021
New +$4.51M 0.04% 553
2021
Q2 		– Sell
-116,472
Closed -$5.29M – 2313
2021
Q1 		$5.29M Buy
+116,472
New +$5.26M 0.08% 314
2020
Q3 		– Sell
-94,300
Closed -$2.65M – 1719
2020
Q2 		$2.65M Buy
+94,300
New +$2.68M 0.04% 579
2020
Q1 		– Sell
-13,421
Closed -$641K – 1181
2019
Q4 		$641K Buy
+13,421
New +$628K 0.02% 834
2019
Q1 		– Sell
-7,678
Closed -$334K – 423
2018
Q4 		$334K Buy
7,678
+5,900
+332% +$277K 0.14% 180
2018
Q3 		$97K Buy
+1,778
New +$85.7K 0.01% 765

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

Qube Research & Technologies (QRT)'s CF Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its CF Industries (CF) stake by 157% in Q2 2026, buying an estimated $94.8M and bringing the position to 1,316,883 shares worth $143M. The position accounts for 0.13% of the portfolio, ranked #189.

Qube Research & Technologies (QRT) first reported a position in CF in Q3 2018 and has held it in 22 quarters since. The position peaked at $211M in Q2 2025. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Qube Research & Technologies (QRT) held 1,316,883 shares of CF Industries worth $143M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 804,577 CF Industries shares in Q2 2026, an estimated $94.8M.
  • CF Industries made up 0.13% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #189 holding.
  • Qube Research & Technologies (QRT) first reported a position in CF Industries in Q3 2018 and has held it in 22 quarters since.
  • Qube Research & Technologies (QRT)'s CF Industries position peaked at $211M in Q2 2025.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.