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Tocqueville Asset Management’s CF Industries CF Stock Holding History

Tocqueville 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 		$431K Buy
3,977
+155
+4% +$18.3K 0.01% 453
2026
Q1 		$496K Buy
3,822
+1,175
+44% +$120K 0.01% 436
2025
Q4 		$205K Buy
2,647
+149
+6% +$12.2K ﹤0.01% 563
2025
Q3 		$224K Buy
2,498
+275
+12% +$24.5K ﹤0.01% 526
2025
Q2 		$205K Buy
+2,223
New +$189K ﹤0.01% 521
2025
Q1 		– Sell
-2,815
Closed -$240K – 523
2024
Q4 		$240K Buy
2,815
+329
+13% +$28.5K ﹤0.01% 503
2024
Q3 		$213K Buy
+2,486
New +$192K ﹤0.01% 506
2023
Q4 		– Sell
-2,515
Closed -$216K – 525
2023
Q3 		$216K Buy
+2,515
New +$199K ﹤0.01% 483
2023
Q2 		– Sell
-2,823
Closed -$205K – 535
2023
Q1 		$205K Buy
+2,823
New +$231K ﹤0.01% 501
2021
Q1 		– Sell
-12,150
Closed -$470K – 720
2020
Q4 		$470K Buy
12,150
+209
+2% +$6.9K 0.01% 549
2020
Q3 		$367K Buy
11,941
+455
+4% +$14.5K 0.01% 541
2020
Q2 		$323K Buy
11,486
+541
+5% +$15.4K 0.01% 547
2020
Q1 		$298K Buy
+10,945
New +$406K 0.01% 541
2018
Q1 		– Sell
-7,475
Closed -$318K – 836
2017
Q4 		$318K Hold
7,475
– – ﹤0.01% 693
2017
Q3 		$263K Sell
7,475
-1,150
-13% -$35.5K ﹤0.01% 716
2017
Q2 		$241K Buy
+8,625
New +$238K ﹤0.01% 706
2016
Q1 		– Sell
-8,085
Closed -$330K – 869
2015
Q4 		$330K Sell
8,085
-1,291
-14% -$60.9K ﹤0.01% 750
2015
Q3 		$421K Sell
9,376
-3,192
-25% -$186K 0.01% 747
2015
Q2 		$808K Buy
12,568
+1,703
+16% +$104K 0.01% 611
2015
Q1 		$616K Buy
10,865
+165
+2% +$9.83K 0.01% 674
2014
Q4 		$583K Hold
10,700
– – 0.01% 676
2014
Q3 		$598K Buy
10,700
+5,260
+97% +$267K 0.01% 578
2014
Q2 		$262K Buy
5,440
+3,605
+196% +$176K ﹤0.01% 904
2014
Q1 		$96K Buy
1,835
+210
+13% +$10.2K ﹤0.01% 933
2013
Q4 		$76K Buy
+1,625
New +$71.1K ﹤0.01% 980

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

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

Tocqueville Asset Management increased its CF Industries (CF) stake by 4.1% in Q2 2026, buying an estimated $18.3K and bringing the position to 3,977 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #453.

Tocqueville Asset Management first reported a position in CF in Q4 2013 and has held it in 25 quarters since. The position peaked at $808K in Q2 2015. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Tocqueville Asset Management held 3,977 shares of CF Industries worth $431K as of Q2 2026.
  • Tocqueville Asset Management bought 155 CF Industries shares in Q2 2026, an estimated $18.3K.
  • CF Industries made up 0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #453 holding.
  • Tocqueville Asset Management first reported a position in CF Industries in Q4 2013 and has held it in 25 quarters since.
  • Tocqueville Asset Management's CF Industries position peaked at $808K in Q2 2015.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.