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
Q3 		$11.5K Sell
100
-800
-89% -$98.6K ﹤0.01% 3502
2026
Q2 		$97.4K Sell
900
-100
-10% -$11.8K ﹤0.01% 3018
2026
Q1 		$130K Sell
1,000
-13,900
-93% -$1.42M ﹤0.01% 3027
2025
Q4 		$1.15M Buy
14,900
+2,300
+18% +$189K ﹤0.01% 2498
2025
Q3 		$1.13M Buy
12,600
+8,500
+207% +$758K ﹤0.01% 2459
2025
Q2 		$377K Buy
+4,100
New +$349K ﹤0.01% 2764
2023
Q4 		– Sell
-13,100
Closed -$1.12M – 4379
2023
Q3 		$1.12M Buy
+13,100
New +$1.03M ﹤0.01% 1660

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

Qube Research & Technologies (QRT)'s CF Position: Q3 2026 in Review

Qube Research & Technologies (QRT) reduced its CF Industries (CF) stake by 94% in Q3 2026, selling an estimated $152M and leaving 79,966 shares worth $9.21M. The position accounts for 0.01% of the portfolio, ranked #1486.

Qube Research & Technologies (QRT) first reported a position in CF in Q3 2018 and has held it in 23 quarters since. The position peaked at $211M in Q2 2025. 814 funds tracked by Wall St. Rank hold CF as of Q3 2026.

  • Qube Research & Technologies (QRT) held 79,966 shares of CF Industries worth $9.21M as of Q3 2026.
  • Qube Research & Technologies (QRT) sold 1,236,917 CF Industries shares in Q3 2026, an estimated $152M.
  • CF Industries made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #1486 holding.
  • Qube Research & Technologies (QRT) first reported a position in CF Industries in Q3 2018 and has held it in 23 quarters since.
  • Qube Research & Technologies (QRT)'s CF Industries position peaked at $211M in Q2 2025.
  • 814 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.