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Storebrand Asset Management’s CF Industries CF Stock Holding History

Storebrand Asset Management’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 		$44.4M Buy
410,063
+90,013
+28% +$10.6M 0.11% 179
2026
Q1 		$41.6M Buy
320,050
+18,165
+6% +$1.85M 0.12% 165
2025
Q4 		$23.3M Sell
301,885
-24,173
-7% -$1.99M 0.06% 260
2025
Q3 		$29.2M Buy
326,058
+6,129
+2% +$546K 0.08% 231
2025
Q2 		$29.4M Sell
319,929
-3,511
-1% -$299K 0.09% 218
2025
Q1 		$25.3M Buy
323,440
+23,888
+8% +$2M 0.08% 232
2024
Q4 		$25.6M Buy
299,552
+17,493
+6% +$1.51M 0.08% 237
2024
Q3 		$24.2M Sell
282,059
-67,551
-19% -$5.22M 0.08% 250
2024
Q2 		$25.9M Sell
349,610
-25,173
-7% -$1.95M 0.09% 226
2024
Q1 		$31.2M Sell
374,783
-42,631
-10% -$3.4M 0.11% 199
2023
Q4 		$33.2M Sell
417,414
-19,781
-5% -$1.57M 0.12% 190
2023
Q3 		$37.5M Sell
437,195
-30,670
-7% -$2.42M 0.18% 144
2023
Q2 		$32.5M Sell
467,865
-8,060
-2% -$562K 0.15% 166
2023
Q1 		$34.5M Sell
475,925
-16,180
-3% -$1.32M 0.17% 152
2022
Q4 		$41.9M Buy
492,105
+2,719
+0.6% +$276K 0.23% 119
2022
Q3 		$47.1M Buy
489,386
+5,788
+1% +$565K 0.28% 90
2022
Q2 		$41.5M Buy
483,598
+82,966
+21% +$8.06M 0.24% 104
2022
Q1 		$41.3M Buy
400,632
+198,730
+98% +$16M 0.19% 128
2021
Q4 		$14.3M Buy
201,902
+22,082
+12% +$1.38M 0.06% 319
2021
Q3 		$10M Buy
179,820
+1,025
+0.6% +$49.2K 0.05% 373
2021
Q2 		$9.2M Buy
178,795
+2,344
+1% +$119K 0.04% 398
2021
Q1 		$8.01M Hold
176,451
– – 0.04% 418
2020
Q4 		$6.83M Buy
176,451
+55,634
+46% +$1.84M 0.04% 417
2020
Q3 		$3.71M Sell
120,817
-2,974
-2% -$94.8K 0.03% 492
2020
Q2 		$3.48M Hold
123,791
– – 0.03% 482
2020
Q1 		$3.37M Buy
+123,791
New +$4.6M 0.04% 417

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

Storebrand Asset Management's CF Position: Q2 2026 in Review

Storebrand Asset Management increased its CF Industries (CF) stake by 28% in Q2 2026, buying an estimated $10.6M and bringing the position to 410,063 shares worth $44.4M. The position accounts for 0.11% of the portfolio, ranked #179.

Storebrand Asset Management first reported a position in CF in Q1 2020 and has held it in 26 quarters since. The position peaked at $47.1M in Q3 2022. 899 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Storebrand Asset Management held 410,063 shares of CF Industries worth $44.4M as of Q2 2026.
  • Storebrand Asset Management bought 90,013 CF Industries shares in Q2 2026, an estimated $10.6M.
  • CF Industries made up 0.11% of Storebrand Asset Management's portfolio in Q2 2026, its #179 holding.
  • Storebrand Asset Management first reported a position in CF Industries in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's CF Industries position peaked at $47.1M in Q3 2022.
  • 899 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.