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Scotia Capital’s CF Industries CF Stock Holding History

Scotia Capital’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 		– Sell
-6,185
Closed -$803K – 922
2026
Q1 		$803K Buy
+6,185
New +$631K ﹤0.01% 598
2023
Q2 		– Sell
-3,060
Closed -$222K – 790
2023
Q1 		$222K Sell
3,060
-25,908
-89% -$2.12M ﹤0.01% 695
2022
Q4 		$2.47M Sell
28,968
-1,372
-5% -$139K 0.02% 321
2022
Q3 		$2.92M Buy
30,340
+336
+1% +$32.8K 0.02% 285
2022
Q2 		$2.57M Buy
30,004
+15,335
+105% +$1.49M 0.02% 330
2022
Q1 		$1.51M Sell
14,669
-1,456
-9% -$118K 0.01% 441
2021
Q4 		$1.14M Sell
16,125
-1,758
-10% -$110K 0.01% 506
2021
Q3 		$998K Buy
+17,883
New +$858K 0.01% 514
2019
Q4 		– Sell
-23,545
Closed -$1.16M – 746
2019
Q3 		$1.16M Buy
23,545
+11,436
+94% +$554K 0.01% 364
2019
Q2 		$566K Buy
12,109
+541
+5% +$23.5K 0.01% 503
2019
Q1 		$473K Buy
+11,568
New +$491K 0.01% 508
2015
Q1 		– Sell
-6,000
Closed -$327K – 612
2014
Q4 		$327K Sell
6,000
-20,200
-77% -$1.07M 0.01% 489
2014
Q3 		$1.46M Buy
+26,200
New +$1.33M 0.03% 260
2013
Q3 		– Sell
-6,855
Closed -$235K – 488
2013
Q2 		$235K Buy
+6,855
New +$256K 0.01% 406

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

Scotia Capital's CF Position: Q2 2026 in Review

Scotia Capital sold out of CF Industries (CF) in Q2 2026, closing a stake of 6,185 shares — an estimated $803K sold.

Scotia Capital first reported a position in CF in Q2 2013 and held it in 14 quarters. The position peaked at $2.92M in Q3 2022. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Scotia Capital reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • Scotia Capital sold 6,185 CF Industries shares in Q2 2026, an estimated $803K.
  • Scotia Capital first reported a position in CF Industries in Q2 2013 and held it in 14 quarters.
  • Scotia Capital's CF Industries position peaked at $2.92M in Q3 2022.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.