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
2017 Q1	–	Sell	-14,900	Closed	-$469K	–	760
2016 Q4	$469K	Buy	14,900 +4,900	+49%	+$132K	0.01%	582
2016 Q3	$243K	Buy	+10,000	New	+$244K	﹤0.01%	689

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

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.