RIM
CF icon

Rakuten Investment Management’s CF Industries CF Stock Holding History

Rakuten Investment Management’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 		$2.65M Buy
25,127
+1,979
+9% +$233K 0.01% 378
2026
Q1 		$3.19M Buy
23,148
+2,376
+11% +$242K 0.01% 324
2025
Q4 		$1.61M Sell
20,772
-614
-3% -$50.5K 0.01% 469
2025
Q3 		$3.47M Buy
+21,386
New +$1.91M 0.01% 305
2025
Q1 		$1.23M Buy
+15,906
New +$1.33M 0.01% 472
2024
Q3 		$879K Buy
10,266
+2,415
+31% +$187K 0.01% 367
2024
Q2 		$587K Buy
7,851
+2,714
+53% +$211K ﹤0.01% 365
2024
Q1 		$427K Buy
5,137
+4,664
+986% +$372K ﹤0.01% 352
2023
Q4 		$37.7K Buy
+473
New +$37.6K ﹤0.01% 347

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

Rakuten Investment Management's CF Position: Q2 2026 in Review

Rakuten Investment Management increased its CF Industries (CF) stake by 8.5% in Q2 2026, buying an estimated $233K and bringing the position to 25,127 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #378.

Rakuten Investment Management first reported a position in CF in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.47M in Q3 2025. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Rakuten Investment Management held 25,127 shares of CF Industries worth $2.65M as of Q2 2026.
  • Rakuten Investment Management bought 1,979 CF Industries shares in Q2 2026, an estimated $233K.
  • CF Industries made up 0.01% of Rakuten Investment Management's portfolio in Q2 2026, its #378 holding.
  • Rakuten Investment Management first reported a position in CF Industries in Q4 2023 and has held it in 9 quarters since.
  • Rakuten Investment Management's CF Industries position peaked at $3.47M in Q3 2025.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Rakuten Investment Management's 13F filing for Q2 2026, filed 18 Aug 2026.