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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
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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

Tema ETFs's CF Position: Q2 2026 in Review

Tema ETFs increased its CF Industries (CF) stake by 9.4% in Q2 2026, buying an estimated $51.3K and bringing the position to 5,051 shares worth $547K. The position accounts for 0.02% of the portfolio, ranked #403.

Tema ETFs first reported a position in CF in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.08M in Q3 2025. 113 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Tema ETFs held 5,051 shares of CF Industries worth $547K as of Q2 2026.
  • Tema ETFs bought 435 CF Industries shares in Q2 2026, an estimated $51.3K.
  • CF Industries made up 0.02% of Tema ETFs's portfolio in Q2 2026, its #403 holding.
  • Tema ETFs first reported a position in CF Industries in Q3 2025 and has held it in 4 quarters since.
  • Tema ETFs's CF Industries position peaked at $1.08M in Q3 2025.
  • 113 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.