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Susquehanna Portfolio Strategies’s CF Industries CF Stock Holding History

Susquehanna Portfolio Strategies’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 		$31.1M Buy
287,257
+63,589
+28% +$7.49M 0.5% 50
2026
Q1 		$29M Buy
+223,668
New +$22.8M 0.43% 58

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Susquehanna Portfolio Strategies's CF Position: Q2 2026 in Review

Susquehanna Portfolio Strategies increased its CF Industries (CF) stake by 28% in Q2 2026, buying an estimated $7.49M and bringing the position to 287,257 shares worth $31.1M. The position accounts for 0.5% of the portfolio, ranked #50.

Susquehanna Portfolio Strategies first reported a position in CF in Q1 2026 and has held it in 2 quarters since. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Susquehanna Portfolio Strategies held 287,257 shares of CF Industries worth $31.1M as of Q2 2026.
  • Susquehanna Portfolio Strategies bought 63,589 CF Industries shares in Q2 2026, an estimated $7.49M.
  • CF Industries made up 0.5% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #50 holding.
  • Susquehanna Portfolio Strategies first reported a position in CF Industries in Q1 2026 and has held it in 2 quarters since.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.