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Rakuten Securities’s CF Industries CF Stock Holding History

Rakuten Securities’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 		$16.7K Sell
154
-426
-73% -$50.2K ﹤0.01% 388
2026
Q1 		$75.3K Buy
580
+567
+4,362% +$57.8K 0.03% 200
2025
Q4 		$1K Sell
13
-23
-64% -$1.89K ﹤0.01% 688
2025
Q3 		$3.23K Sell
36
-67
-65% -$5.97K ﹤0.01% 583
2025
Q2 		$9.48K Buy
103
+51
+98% +$4.34K ﹤0.01% 422
2025
Q1 		$4.06K Buy
52
+36
+225% +$3.02K ﹤0.01% 512
2024
Q4 		$1.36K Buy
16
+13
+433% +$1.13K ﹤0.01% 598
2024
Q3 		$257 Hold
3
– – ﹤0.01% 667
2024
Q2 		$222 Hold
3
– – ﹤0.01% 647
2024
Q1 		$250 Hold
3
– – ﹤0.01% 645
2023
Q4 		$239 Buy
+3
New +$239 ﹤0.01% 551

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 Securities's CF Position: Q2 2026 in Review

Rakuten Securities reduced its CF Industries (CF) stake by 73% in Q2 2026, selling an estimated $50.2K and leaving 154 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Rakuten Securities first reported a position in CF in Q4 2023 and has held it in 11 quarters since. The position peaked at $75.3K in Q1 2026. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Rakuten Securities held 154 shares of CF Industries worth $16.7K as of Q2 2026.
  • Rakuten Securities sold 426 CF Industries shares in Q2 2026, an estimated $50.2K.
  • CF Industries made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #388 holding.
  • Rakuten Securities first reported a position in CF Industries in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's CF Industries position peaked at $75.3K in Q1 2026.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.