Rockefeller Capital Management
CF icon

Rockefeller Capital Management’s CF Industries CF Stock Holding History

Rockefeller Capital 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
Q1 		$571K Buy
4,394
+1,501
+52% +$153K ﹤0.01% 1906
2025
Q4 		$224K Sell
2,893
-238
-8% -$19.6K ﹤0.01% 2309
2025
Q3 		$281K Buy
+3,131
New +$279K ﹤0.01% 2052
2023
Q2 		– Sell
-2,925
Closed -$211K – 1845
2023
Q1 		$211K Sell
2,925
-1,007
-26% -$82.3K ﹤0.01% 1791
2022
Q4 		$334K Sell
3,932
-1,218
-24% -$124K ﹤0.01% 1428
2022
Q3 		$494K Sell
5,150
-350
-6% -$34.2K ﹤0.01% 1272
2022
Q2 		$471K Sell
5,500
-2,406
-30% -$234K ﹤0.01% 1281
2022
Q1 		$814K Buy
7,906
+5,244
+197% +$423K ﹤0.01% 1127
2021
Q4 		$187K Sell
2,662
-2,518
-49% -$158K ﹤0.01% 1666
2021
Q3 		$288K Buy
5,180
+481
+10% +$23.1K ﹤0.01% 1462
2021
Q2 		$241K Buy
4,699
+1,996
+74% +$101K ﹤0.01% 1441
2021
Q1 		$122K Buy
2,703
+2,005
+287% +$90.6K ﹤0.01% 1520
2020
Q4 		$26K Sell
698
-112
-14% -$3.7K ﹤0.01% 1898
2020
Q3 		$24K Sell
810
-22
-3% -$701 ﹤0.01% 1725
2020
Q2 		$23K Buy
832
+132
+19% +$3.75K ﹤0.01% 1626
2020
Q1 		$19K Sell
700
-779
-53% -$28.9K ﹤0.01% 1526
2019
Q4 		$71K Buy
1,479
+12
+0.8% +$562 ﹤0.01% 1058
2019
Q3 		$72K Buy
1,467
+595
+68% +$28.8K ﹤0.01% 876
2019
Q2 		$41K Sell
872
-307
-26% -$13.3K ﹤0.01% 852
2019
Q1 		$48K Buy
+1,179
New +$50K ﹤0.01% 926

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rockefeller Capital Management's CF Position: Q1 2026 in Review

Rockefeller Capital Management increased its CF Industries (CF) stake by 52% in Q1 2026, buying an estimated $153K and bringing the position to 4,394 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

Rockefeller Capital Management first reported a position in CF in Q1 2019 and has held it in 20 quarters since. The position peaked at $814K in Q1 2022. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Rockefeller Capital Management held 4,394 shares of CF Industries worth $571K as of Q1 2026.
  • Rockefeller Capital Management bought 1,501 CF Industries shares in Q1 2026, an estimated $153K.
  • CF Industries made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1906 holding.
  • Rockefeller Capital Management first reported a position in CF Industries in Q1 2019 and has held it in 20 quarters since.
  • Rockefeller Capital Management's CF Industries position peaked at $814K in Q1 2022.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.