Sumitomo Mitsui DS Asset Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.87M | Sell |
26,491
-78
| -0.3% | -$9.19K | 0.02% | 470 |
|
|
2026
Q1 | $3.45M | Buy |
26,569
+900
| +4% | +$91.8K | 0.03% | 404 |
|
|
2025
Q4 | $1.99M | Sell |
25,669
-17
| -0.1% | -$1.4K | 0.02% | 531 |
|
|
2025
Q3 | $2.3M | Sell |
25,686
-59
| -0.2% | -$5.26K | 0.02% | 481 |
|
|
2025
Q2 | $2.37M | Buy |
25,745
+380
| +1% | +$32.4K | 0.02% | 456 |
|
|
2025
Q1 | $1.98M | Sell |
25,365
-17
| -0.1% | -$1.43K | 0.02% | 487 |
|
|
2024
Q4 | $2.17M | Buy |
25,382
+4,457
| +21% | +$386K | 0.02% | 469 |
|
|
2024
Q3 | $1.8M | Sell |
20,925
-238
| -1% | -$18.4K | 0.02% | 505 |
|
|
2024
Q2 | $1.57M | Sell |
21,163
-671
| -3% | -$52.1K | 0.02% | 507 |
|
|
2024
Q1 | $1.82M | Buy |
21,834
+212
| +1% | +$16.9K | 0.02% | 465 |
|
|
2023
Q4 | $1.72M | Buy |
21,622
+238
| +1% | +$18.9K | 0.02% | 487 |
|
|
2023
Q3 | $1.83M | Sell |
21,384
-299
| -1% | -$23.6K | 0.03% | 425 |
|
|
2023
Q2 | $1.51M | Buy |
21,683
+4,352
| +25% | +$304K | 0.02% | 466 |
|
|
2023
Q1 | $1.26M | Buy |
17,331
+237
| +1% | +$19.4K | 0.02% | 489 |
|
|
2022
Q4 | $1.46M | Buy |
17,094
+2,615
| +18% | +$266K | 0.03% | 434 |
|
|
2022
Q3 | $1.39M | Buy |
14,479
+240
| +2% | +$23.4K | 0.03% | 413 |
|
|
2022
Q2 | $1.22M | Buy |
14,239
+83
| +0.6% | +$8.06K | 0.03% | 430 |
|
|
2022
Q1 | $1.46M | Sell |
14,156
-132
| -0.9% | -$10.7K | 0.03% | 414 |
|
|
2021
Q4 | $1.01M | Sell |
14,288
-72
| -0.5% | -$4.51K | 0.02% | 527 |
|
|
2021
Q3 | $801K | Sell |
14,360
-73
| -0.5% | -$3.5K | 0.02% | 556 |
|
|
2021
Q2 | $742K | Sell |
14,433
-116
| -0.8% | -$5.89K | 0.02% | 585 |
|
|
2021
Q1 | $660K | Hold |
14,549
| – | – | 0.02% | 583 |
|
|
2020
Q4 | $563K | Buy |
14,549
+227
| +2% | +$7.49K | 0.02% | 593 |
|
|
2020
Q3 | $439K | Buy |
14,322
+153
| +1% | +$4.88K | 0.01% | 594 |
|
|
2020
Q2 | $398K | Sell |
14,169
-44
| -0.3% | -$1.25K | 0.01% | 603 |
|
|
2020
Q1 | $386K | Sell |
14,213
-278
| -2% | -$10.3K | 0.02% | 556 |
|
|
2019
Q4 | $691K | Buy |
14,491
+1,863
| +15% | +$87.2K | 0.02% | 520 |
|
|
2019
Q3 | $621K | Hold |
12,628
| – | – | 0.02% | 512 |
|
|
2019
Q2 | $589K | Sell |
12,628
-3,569
| -22% | -$155K | 0.02% | 520 |
|
|
2019
Q1 | $662K | Hold |
16,197
| – | – | 0.01% | 613 |
|
|
2018
Q4 | $704K | Hold |
16,197
| – | – | 0.01% | 557 |
|
|
2018
Q3 | $881K | Hold |
16,197
| – | – | 0.01% | 555 |
|
|
2018
Q2 | $719K | Buy |
16,197
+85
| +0.5% | +$3.46K | 0.01% | 604 |
|
|
2018
Q1 | $607K | Sell |
16,112
-233
| -1% | -$9.49K | 0.01% | 642 |
|
|
2017
Q4 | $695K | Sell |
16,345
-2,752
| -14% | -$104K | 0.01% | 626 |
|
|
2017
Q3 | $671K | Buy |
19,097
+133
| +0.7% | +$4.11K | 0.01% | 591 |
|
|
2017
Q2 | $530K | Sell |
18,964
-137
| -0.7% | -$3.77K | 0.01% | 658 |
|
|
2017
Q1 | $560K | Buy |
19,101
+1,714
| +10% | +$55.9K | 0.01% | 644 |
|
|
2016
Q4 | $547K | Buy |
17,387
+12
| +0.1% | +$323 | 0.01% | 617 |
|
|
2016
Q3 | $423K | Sell |
17,375
-2,500
| -13% | -$61K | 0.01% | 655 |
|
|
2016
Q2 | $478K | Hold |
19,875
| – | – | 0.01% | 598 |
|
|
2016
Q1 | $622K | Sell |
19,875
-66,836
| -77% | -$2.18M | 0.02% | 547 |
|
|
2015
Q4 | $3.54M | Sell |
86,711
-11,602
| -12% | -$547K | 0.12% | 178 |
|
|
2015
Q3 | $4.41M | Sell |
98,313
-13,011
| -12% | -$757K | 0.15% | 167 |
|
|
2015
Q2 | $7.16M | Sell |
111,324
-6,941
| -6% | -$423K | 0.23% | 129 |
|
|
2015
Q1 | $6.71M | Sell |
118,265
-6,850
| -5% | -$408K | 0.2% | 140 |
|
|
2014
Q4 | $6.82M | Buy |
125,115
+18,330
| +17% | +$966K | 0.21% | 123 |
|
|
2014
Q3 | $5.96M | Sell |
106,785
-9,045
| -8% | -$459K | 0.18% | 137 |
|
|
2014
Q2 | $5.57M | Buy |
115,830
+86,355
| +293% | +$4.22M | 0.16% | 151 |
|
|
2014
Q1 | $1.54M | Sell |
29,475
-2,545
| -8% | -$124K | 0.05% | 373 |
|
|
2013
Q4 | $1.49M | Sell |
32,020
-2,970
| -8% | -$130K | 0.04% | 388 |
|
|
2013
Q3 | $1.48M | Sell |
34,990
-4,300
| -11% | -$165K | 0.04% | 389 |
|
|
2013
Q2 | $1.35M | Buy |
+39,290
| New | +$1.47M | 0.04% | 393 |
|
Other funds holding CF
Sumitomo Mitsui DS Asset Management's CF Position: Q2 2026 in Review
Sumitomo Mitsui DS Asset Management reduced its CF Industries (CF) stake by 0.29% in Q2 2026, selling an estimated $9.19K and leaving 26,491 shares worth $2.87M. The position accounts for 0.02% of the portfolio, ranked #470.
Sumitomo Mitsui DS Asset Management first reported a position in CF in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.16M in Q2 2015. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.
- Sumitomo Mitsui DS Asset Management held 26,491 shares of CF Industries worth $2.87M as of Q2 2026.
- Sumitomo Mitsui DS Asset Management sold 78 CF Industries shares in Q2 2026, an estimated $9.19K.
- CF Industries made up 0.02% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #470 holding.
- Sumitomo Mitsui DS Asset Management first reported a position in CF Industries in Q2 2013 and has held it in 53 quarters since.
- Sumitomo Mitsui DS Asset Management's CF Industries position peaked at $7.16M in Q2 2015.
- 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.