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 		$520K Sell
4,800
-1,900
-28% -$224K ﹤0.01% 2643
2026
Q1 		$870K Sell
6,700
-10,400
-61% -$1.06M ﹤0.01% 2553
2025
Q4 		$1.32M Buy
17,100
+1,200
+8% +$98.6K ﹤0.01% 2440
2025
Q3 		$1.43M Buy
15,900
+11,400
+253% +$1.02M ﹤0.01% 2382
2025
Q2 		$414K Buy
+4,500
New +$383K ﹤0.01% 2743
2023
Q4 		– Sell
-27,500
Closed -$2.36M – 4378
2023
Q3 		$2.36M Buy
+27,500
New +$2.17M 0.01% 1302

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

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. 964 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.
  • 964 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.