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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scotia Capital's CF Position: Q1 2026 in Review

Scotia Capital opened a new position in CF Industries (CF) in Q1 2026: 6,185 shares worth $803K. The stake represents ﹤0.01% of the portfolio and ranks #598 among its holdings. This is a return to the name: Scotia Capital previously reported a position in CF as recently as Q1 2023.

Scotia Capital first reported a position in CF in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.92M in Q3 2022. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Scotia Capital held 6,185 shares of CF Industries worth $803K as of Q1 2026.
CF Industries was a new Scotia Capital position in Q1 2026.
CF Industries made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #598 holding.
Scotia Capital first reported a position in CF Industries in Q2 2013 and has held it in 14 quarters since.
Scotia Capital's CF Industries position peaked at $2.92M in Q3 2022.
915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.