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	$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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.