Tema ETFs
CF icon

Tema ETFs’s CF Industries CF Stock Holding History

Tema ETFs’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
Q3 		$464K Sell
4,028
-1,023
-20% -$126K 0.02% 429
2026
Q2 		$547K Buy
5,051
+435
+9% +$51.3K 0.02% 403
2026
Q1 		$599K Sell
4,616
-7,342
-61% -$749K 0.04% 331
2025
Q4 		$925K Sell
11,958
-32
-0.3% -$2.63K 0.07% 253
2025
Q3 		$1.08M Buy
+11,990
New +$1.07M 0.09% 244

Other funds holding CF

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $297M AUM 52.93% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Teamwork Financial Advisors
Teamwork Financial Advisors San Antonio, Texas $908M AUM 25.81% 1-Year Est. Return

Tema ETFs's CF Position: Q3 2026 in Review

Tema ETFs reduced its CF Industries (CF) stake by 20% in Q3 2026, selling an estimated $126K and leaving 4,028 shares worth $464K. The position accounts for 0.02% of the portfolio, ranked #429.

Tema ETFs first reported a position in CF in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.08M in Q3 2025. 161 funds tracked by Wall St. Rank hold CF as of Q3 2026.

  • Tema ETFs held 4,028 shares of CF Industries worth $464K as of Q3 2026.
  • Tema ETFs sold 1,023 CF Industries shares in Q3 2026, an estimated $126K.
  • CF Industries made up 0.02% of Tema ETFs's portfolio in Q3 2026, its #429 holding.
  • Tema ETFs first reported a position in CF Industries in Q3 2025 and has held it in 5 quarters since.
  • Tema ETFs's CF Industries position peaked at $1.08M in Q3 2025.
  • 161 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.