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SBI Securities’s CF Industries CF Stock Holding History

SBI 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 		$96.2K Sell
889
-2,817
-76% -$332K ﹤0.01% 931
2026
Q1 		$481K Buy
3,706
+3,256
+724% +$332K 0.01% 410
2025
Q4 		$34.8K Sell
450
-157
-26% -$12.9K ﹤0.01% 1233
2025
Q3 		$54.4K Sell
607
-583
-49% -$52K ﹤0.01% 1058
2025
Q2 		$109K Buy
1,190
+107
+10% +$9.12K ﹤0.01% 786
2025
Q1 		$84.6K Buy
1,083
+485
+81% +$40.7K ﹤0.01% 803
2024
Q4 		$51K Buy
+598
New +$51.7K ﹤0.01% 986

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

SBI Securities's CF Position: Q2 2026 in Review

SBI Securities reduced its CF Industries (CF) stake by 76% in Q2 2026, selling an estimated $332K and leaving 889 shares worth $96.2K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

SBI Securities first reported a position in CF in Q4 2024 and has held it in 7 quarters since. The position peaked at $481K in Q1 2026. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • SBI Securities held 889 shares of CF Industries worth $96.2K as of Q2 2026.
  • SBI Securities sold 2,817 CF Industries shares in Q2 2026, an estimated $332K.
  • CF Industries made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #931 holding.
  • SBI Securities first reported a position in CF Industries in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's CF Industries position peaked at $481K in Q1 2026.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.