Schroder Investment Management Group
CF icon

Schroder Investment Management Group’s CF Industries CF Stock Holding History

Schroder Investment Management Group’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 		$64.7M Sell
613,562
-80,358
-12% -$9.47M 0.05% 298
2026
Q1 		$95.5M Sell
693,920
-68,346
-9% -$6.97M 0.08% 196
2025
Q4 		$58.6M Sell
762,266
-82,368
-10% -$6.77M 0.04% 273
2025
Q3 		$75.8M Buy
844,634
+378,881
+81% +$33.8M 0.06% 222
2025
Q2 		$42.8M Buy
465,753
+442,332
+1,889% +$37.7M 0.04% 336
2025
Q1 		$1.81M Sell
23,421
-53,845
-70% -$4.52M ﹤0.01% 921
2024
Q4 		$6.49M Buy
77,266
+53,729
+228% +$4.65M 0.01% 722
2024
Q3 		$2.02M Sell
23,537
-87,607
-79% -$6.77M ﹤0.01% 940
2024
Q2 		$8.24M Sell
111,144
-8,545
-7% -$663K 0.01% 671
2024
Q1 		$9.96M Sell
119,689
-67,774
-36% -$5.41M 0.01% 656
2023
Q4 		$14.9M Sell
187,463
-101,131
-35% -$8.05M 0.02% 550
2023
Q3 		$24.7M Sell
288,594
-15,373
-5% -$1.21M 0.04% 408
2023
Q2 		$21.1M Sell
303,967
-175,540
-37% -$12.2M 0.03% 463
2023
Q1 		$34.8M Buy
479,507
+164
+0% +$13.4K 0.05% 349
2022
Q4 		$40.8M Sell
479,343
-74,002
-13% -$7.51M 0.06% 297
2022
Q3 		$53.3M Buy
553,345
+43,587
+9% +$4.25M 0.09% 233
2022
Q2 		$44M Buy
509,758
+331,094
+185% +$32.2M 0.07% 281
2022
Q1 		$18M Buy
178,664
+174,084
+3,801% +$14.1M 0.02% 524
2021
Q4 		$324K Buy
4,580
+1,535
+50% +$96.1K ﹤0.01% 1171
2021
Q3 		$170K Buy
3,045
+2,802
+1,153% +$135K ﹤0.01% 1349
2021
Q2 		$13K Sell
243
-63
-21% -$3.2K ﹤0.01% 1468
2021
Q1 		$14K Buy
+306
New +$13.8K ﹤0.01% 1481
2020
Q4 		– Sell
-58,552
Closed -$1.79M – 1455
2020
Q3 		$1.79M Sell
58,552
-2,175
-4% -$69.3K ﹤0.01% 906
2020
Q2 		$1.71M Buy
+60,727
New +$1.73M ﹤0.01% 848
2020
Q1 		– Sell
-214,174
Closed -$10.2M – 1316
2019
Q4 		$10.2M Buy
214,174
+162,835
+317% +$7.62M 0.02% 631
2019
Q3 		$2.5M Buy
51,339
+32,033
+166% +$1.55M ﹤0.01% 857
2019
Q2 		$902K Buy
19,306
+9,847
+104% +$427K ﹤0.01% 999
2019
Q1 		$387K Buy
9,459
+790
+9% +$33.5K ﹤0.01% 1026
2018
Q4 		$377K Sell
8,669
-11,069
-56% -$519K ﹤0.01% 1028
2018
Q3 		$1.07M Sell
19,738
-9,581
-33% -$462K ﹤0.01% 928
2018
Q2 		$1.3M Buy
29,319
+27,610
+1,616% +$1.13M ﹤0.01% 884
2018
Q1 		$64K Buy
1,709
+381
+29% +$15.5K ﹤0.01% 1225
2017
Q4 		$56K Sell
1,328
-138,241
-99% -$5.22M ﹤0.01% 1271
2017
Q3 		$4.86M Buy
+139,569
New +$4.31M 0.01% 764
2016
Q4 		– Sell
-701,229
Closed -$17.1M – 1144
2016
Q3 		$17.1M Buy
+701,229
New +$17.1M 0.03% 520
2016
Q1 		– Sell
-136,259
Closed -$5.56M – 1161
2015
Q4 		$5.56M Sell
136,259
-398,874
-75% -$18.8M 0.01% 725
2015
Q3 		$24M Sell
535,133
-51,212
-9% -$2.98M 0.05% 416
2015
Q2 		$36.7M Sell
586,345
-115,160
-16% -$7.01M 0.07% 335
2015
Q1 		$40.5M Sell
701,505
-107,500
-13% -$6.41M 0.08% 305
2014
Q4 		$44.1M Sell
809,005
-695,880
-46% -$36.7M 0.09% 268
2014
Q3 		$84M Sell
1,504,885
-913,000
-38% -$46.3M 0.11% 173
2014
Q2 		$116M Sell
2,417,885
-14,000
-0.6% -$685K 0.14% 136
2014
Q1 		$127M Sell
2,431,885
-249,830
-9% -$12.2M 0.14% 132
2013
Q4 		$125M Buy
2,681,715
+442,635
+20% +$19.4M 0.16% 117
2013
Q3 		$94.4M Buy
2,239,080
+16,645
+0.7% +$638K 0.23% 108
2013
Q2 		$76.2M Buy
+2,222,435
New +$83M 0.2% 128

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

Schroder Investment Management Group's CF Position: Q2 2026 in Review

Schroder Investment Management Group reduced its CF Industries (CF) stake by 12% in Q2 2026, selling an estimated $9.47M and leaving 613,562 shares worth $64.7M. The position accounts for 0.05% of the portfolio, ranked #298.

Schroder Investment Management Group first reported a position in CF in Q2 2013 and has held it in 46 quarters since. The position peaked at $127M in Q1 2014. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Schroder Investment Management Group held 613,562 shares of CF Industries worth $64.7M as of Q2 2026.
  • Schroder Investment Management Group sold 80,358 CF Industries shares in Q2 2026, an estimated $9.47M.
  • CF Industries made up 0.05% of Schroder Investment Management Group's portfolio in Q2 2026, its #298 holding.
  • Schroder Investment Management Group first reported a position in CF Industries in Q2 2013 and has held it in 46 quarters since.
  • Schroder Investment Management Group's CF Industries position peaked at $127M in Q1 2014.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.