SG Americas Securities
CF icon

SG Americas Securities’s CF Industries CF Stock Holding History

SG Americas 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
2025
Q2 		– Sell
-57,900
Closed -$49K – 3014
2025
Q1 		$49K Hold
57,900
– – ﹤0.01% 3249
2024
Q4 		$191K Sell
57,900
-24,500
-30% -$2.12M ﹤0.01% 2197
2024
Q3 		$440K Buy
82,400
+30,000
+57% +$2.32M ﹤0.01% 1800
2024
Q2 		$154K Buy
+52,400
New +$4.07M ﹤0.01% 2303
2017
Q2 		– Sell
-10,000
Closed -$10K – 3203
2017
Q1 		$10K Buy
+10,000
New +$326K ﹤0.01% 3209
2016
Q3 		– Sell
-21,000
Closed -$2K – 3338
2016
Q2 		$2K Buy
+21,000
New +$623K ﹤0.01% 2554
2016
Q1 		– Sell
-123,500
Closed -$17K – 2960
2015
Q4 		$17K Buy
+123,500
New +$5.82M ﹤0.01% 2562
2015
Q3 		– Sell
-184,000
Closed -$640K – 2155
2015
Q2 		$640K Buy
+184,000
New +$11.2M ﹤0.01% 1314
2015
Q1 		– Sell
-193,000
Closed -$410K – 2581
2014
Q4 		$410K Sell
193,000
-520,000
-73% -$27.4M ﹤0.01% 1805
2014
Q3 		$7.02M Hold
713,000
– – 0.04% 400
2014
Q2 		$3.42M Hold
713,000
– – 0.02% 754
2014
Q1 		$6.05M Sell
713,000
-586,000
-45% -$28.5M 0.03% 585
2013
Q4 		$5.12M Buy
1,299,000
+1,199,000
+1,199% +$52.4M 0.02% 645
2013
Q3 		$300K Hold
100,000
– – ﹤0.01% 1919
2013
Q2 		$88K Buy
+100,000
New +$3.73M ﹤0.01% 2116

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 $3.38T AUM 44.17% 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

SG Americas Securities's CF Position: Q2 2026 in Review

SG Americas Securities reduced its CF Industries (CF) stake by 42% in Q2 2026, selling an estimated $8.83M and leaving 104,860 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #790.

SG Americas Securities first reported a position in CF in Q2 2013 and has held it in 51 quarters since. The position peaked at $43.6M in Q3 2013. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • SG Americas Securities held 104,860 shares of CF Industries worth $11.4M as of Q2 2026.
  • SG Americas Securities sold 74,940 CF Industries shares in Q2 2026, an estimated $8.83M.
  • CF Industries made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #790 holding.
  • SG Americas Securities first reported a position in CF Industries in Q2 2013 and has held it in 51 quarters since.
  • SG Americas Securities's CF Industries position peaked at $43.6M in Q3 2013.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.