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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CF Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its CF Industries (CF) stake by 38% in Q1 2026, selling an estimated $32.7M and leaving 512,306 shares worth $66.5M. The position accounts for 0.07% of the portfolio, ranked #325.

Qube Research & Technologies (QRT) first reported a position in CF in Q3 2018 and has held it in 21 quarters since. The position peaked at $211M in Q2 2025. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Qube Research & Technologies (QRT) held 512,306 shares of CF Industries worth $66.5M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 320,578 CF Industries shares in Q1 2026, an estimated $32.7M.
  • CF Industries made up 0.07% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #325 holding.
  • Qube Research & Technologies (QRT) first reported a position in CF Industries in Q3 2018 and has held it in 21 quarters since.
  • Qube Research & Technologies (QRT)'s CF Industries position peaked at $211M in Q2 2025.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.