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Siemens Fonds Invest’s CF Industries CF Stock Holding History

Siemens Fonds Invest’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 		$652K Sell
6,020
-2,346
-28% -$276K 0.03% 317
2026
Q1 		$1.09M Sell
8,366
-1,037
-11% -$106K 0.06% 233
2025
Q4 		$723K Buy
9,403
+7,197
+326% +$591K 0.04% 285
2025
Q3 		$198K Sell
2,206
-12
-0.5% -$1.07K 0.01% 467
2025
Q2 		$204K Buy
2,218
+297
+15% +$25.3K 0.01% 455
2025
Q1 		$150K Buy
+1,921
New +$161K 0.01% 481
2022
Q4 		– Sell
-2,094
Closed -$202K – 374
2022
Q3 		$202K Buy
+2,094
New +$204K 0.02% 382
2022
Q2 		– Sell
-2,194
Closed -$226K – 399
2022
Q1 		$226K Buy
+2,194
New +$177K 0.02% 397

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

Siemens Fonds Invest's CF Position: Q2 2026 in Review

Siemens Fonds Invest reduced its CF Industries (CF) stake by 28% in Q2 2026, selling an estimated $276K and leaving 6,020 shares worth $652K. The position accounts for 0.03% of the portfolio, ranked #317.

Siemens Fonds Invest first reported a position in CF in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.09M in Q1 2026. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Siemens Fonds Invest held 6,020 shares of CF Industries worth $652K as of Q2 2026.
  • Siemens Fonds Invest sold 2,346 CF Industries shares in Q2 2026, an estimated $276K.
  • CF Industries made up 0.03% of Siemens Fonds Invest's portfolio in Q2 2026, its #317 holding.
  • Siemens Fonds Invest first reported a position in CF Industries in Q1 2022 and has held it in 8 quarters since.
  • Siemens Fonds Invest's CF Industries position peaked at $1.09M in Q1 2026.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.