Sarasin & Partners’s CF Industries CF Stock Holding History

Sarasin & Partners’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	$1.73M	Buy	+16,000	New	+$1.89M	0.02%	75
2024 Q4	–	Sell	-20,000	Closed	-$1.72M	–	67
2024 Q3	$1.72M	Sell	20,000 -5,000	-20%	-$387K	0.02%	76
2024 Q2	$1.85M	Sell	25,000 -5,000	-17%	-$388K	0.02%	79
2024 Q1	$2.5M	Sell	30,000 -25,000	-45%	-$1.99M	0.02%	74
2023 Q4	$4.37M	Sell	55,000 -15,000	-21%	-$1.19M	0.05%	66
2023 Q3	$6M	Sell	70,000 -20,000	-22%	-$1.58M	0.08%	55
2023 Q2	$6.25M	Buy	90,000 +20,000	+29%	+$1.39M	0.07%	61
2023 Q1	$5.07M	Hold	70,000	–	–	0.06%	70
2022 Q4	$5.96M	Sell	70,000 -50,000	-42%	-$5.08M	0.08%	75
2022 Q3	$11.6M	Hold	120,000	–	–	0.16%	63
2022 Q2	$10.3M	Sell	120,000 -45,000	-27%	-$4.37M	0.13%	66
2022 Q1	$17M	Sell	165,000 -35,000	-18%	-$2.82M	0.17%	64
2021 Q4	$14.2M	Buy	200,000 +25,000	+14%	+$1.57M	0.13%	65
2021 Q3	$9.77M	Hold	175,000	–	–	0.1%	68
2021 Q2	$9M	Hold	175,000	–	–	0.09%	67
2021 Q1	$7.94M	Hold	175,000	–	–	0.09%	65
2020 Q4	$6.77M	Sell	175,000 -100,000	-36%	-$3.3M	0.09%	75
2020 Q3	$8.45M	Hold	275,000	–	–	0.12%	68
2020 Q2	$7.74M	Sell	275,000 -75,000	-21%	-$2.13M	0.12%	74
2020 Q1	$9.52M	Hold	350,000	–	–	0.19%	56
2019 Q4	$16.7M	Buy	350,000 +120,000	+52%	+$5.62M	0.26%	50
2019 Q3	$11.3M	Hold	230,000	–	–	0.19%	66
2019 Q2	$10.7M	Buy	230,000 +25,000	+12%	+$1.08M	0.19%	70
2019 Q1	$8.38M	Buy	205,000 +85,000	+71%	+$3.61M	0.16%	71
2018 Q4	$5.22M	Buy	+120,000	New	+$5.63M	0.11%	77

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Sarasin & Partners's CF Position: Q2 2026 in Review

Sarasin & Partners opened a new position in CF Industries (CF) in Q2 2026: 16,000 shares worth $1.73M. The stake represents 0.02% of the portfolio and ranks #75 among its holdings. This is a return to the name: Sarasin & Partners previously reported a position in CF as recently as Q3 2024.

Sarasin & Partners first reported a position in CF in Q4 2018 and has held it in 25 quarters since. The position peaked at $17M in Q1 2022. 963 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Sarasin & Partners held 16,000 shares of CF Industries worth $1.73M as of Q2 2026.
CF Industries was a new Sarasin & Partners position in Q2 2026.
CF Industries made up 0.02% of Sarasin & Partners's portfolio in Q2 2026, its #75 holding.
Sarasin & Partners first reported a position in CF Industries in Q4 2018 and has held it in 25 quarters since.
Sarasin & Partners's CF Industries position peaked at $17M in Q1 2022.
963 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Sarasin & Partners's 13F filing for Q2 2026, filed 7 Jul 2026.