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Resona Asset Management’s CF Industries CF Stock Holding History

Resona Asset 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 		$6M Sell
55,639
-16,241
-23% -$1.91M 0.03% 440
2026
Q1 		$9.4M Buy
71,880
+754
+1% +$76.9K 0.05% 335
2025
Q4 		$5.5M Sell
71,126
-3,542
-5% -$291K 0.03% 477
2025
Q3 		$6.7M Sell
74,668
-3,115
-4% -$278K 0.03% 434
2025
Q2 		$7.15M Buy
77,783
+1,227
+2% +$105K 0.04% 417
2025
Q1 		$5.98M Buy
76,556
+1,111
+1% +$93.2K 0.03% 419
2024
Q4 		$6.43M Sell
75,445
-3,707
-5% -$321K 0.04% 401
2024
Q3 		$6.79M Sell
79,152
-3,249
-4% -$251K 0.04% 390
2024
Q2 		$6.11M Sell
82,401
-4,105
-5% -$319K 0.04% 400
2024
Q1 		$7.2M Buy
+86,506
New +$6.9M 0.04% 371

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 $3.38T AUM 44.17% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Resona Asset Management's CF Position: Q2 2026 in Review

Resona Asset Management reduced its CF Industries (CF) stake by 23% in Q2 2026, selling an estimated $1.91M and leaving 55,639 shares worth $6M. The position accounts for 0.03% of the portfolio, ranked #440.

Resona Asset Management first reported a position in CF in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.4M in Q1 2026. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Resona Asset Management held 55,639 shares of CF Industries worth $6M as of Q2 2026.
  • Resona Asset Management sold 16,241 CF Industries shares in Q2 2026, an estimated $1.91M.
  • CF Industries made up 0.03% of Resona Asset Management's portfolio in Q2 2026, its #440 holding.
  • Resona Asset Management first reported a position in CF Industries in Q1 2024 and has held it in 10 quarters since.
  • Resona Asset Management's CF Industries position peaked at $9.4M in Q1 2026.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.