Tokio Marine 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 | $774K | Buy |
7,145
+950
| +15% | +$112K | 0.02% | 442 |
|
|
2026
Q1 | $804K | Hold |
6,195
| – | – | 0.03% | 400 |
|
|
2025
Q4 | $479K | Buy |
6,195
+201
| +3% | +$16.5K | 0.02% | 501 |
|
|
2025
Q3 | $538K | Buy |
5,994
+330
| +6% | +$29.4K | 0.02% | 475 |
|
|
2025
Q2 | $521K | Buy |
5,664
+269
| +5% | +$22.9K | 0.02% | 476 |
|
|
2025
Q1 | $422K | Hold |
5,395
| – | – | 0.02% | 510 |
|
|
2024
Q4 | $460K | Hold |
5,395
| – | – | 0.02% | 498 |
|
|
2024
Q3 | $463K | Buy |
5,395
+62
| +1% | +$4.79K | 0.02% | 475 |
|
|
2024
Q2 | $395K | Hold |
5,333
| – | – | 0.02% | 479 |
|
|
2024
Q1 | $444K | Sell |
5,333
-201
| -4% | -$16K | 0.02% | 470 |
|
|
2023
Q4 | $440K | Buy |
5,534
+574
| +12% | +$45.7K | 0.02% | 435 |
|
|
2023
Q3 | $425K | Buy |
4,960
+584
| +13% | +$46.1K | 0.03% | 399 |
|
|
2023
Q2 | $304K | Buy |
4,376
+163
| +4% | +$11.4K | 0.02% | 475 |
|
|
2023
Q1 | $305K | Sell |
4,213
-944
| -18% | -$77.2K | 0.02% | 454 |
|
|
2022
Q4 | $439K | Buy |
5,157
+184
| +4% | +$18.7K | 0.03% | 334 |
|
|
2022
Q3 | $479K | Buy |
4,973
+1,397
| +39% | +$136K | 0.04% | 281 |
|
|
2022
Q2 | $307K | Buy |
3,576
+858
| +32% | +$83.4K | 0.03% | 365 |
|
|
2022
Q1 | $280K | Buy |
+2,718
| New | +$219K | 0.02% | 392 |
|
|
2020
Q4 | – | Sell |
-12,760
| Closed | -$392K | – | 349 |
|
|
2020
Q3 | $392K | Buy |
12,760
+255
| +2% | +$8.13K | 0.05% | 172 |
|
|
2020
Q2 | $352K | Hold |
12,505
| – | – | 0.05% | 169 |
|
|
2020
Q1 | $340K | Buy |
+12,505
| New | +$464K | 0.06% | 147 |
|
|
2019
Q2 | – | Sell |
-13,300
| Closed | -$544K | – | 223 |
|
|
2019
Q1 | $544K | Hold |
13,300
| – | – | 0.1% | 126 |
|
|
2018
Q4 | $579K | Hold |
13,300
| – | – | 0.12% | 118 |
|
|
2018
Q3 | $724K | Hold |
13,300
| – | – | 0.13% | 106 |
|
|
2018
Q2 | $591K | Hold |
13,300
| – | – | 0.11% | 139 |
|
|
2018
Q1 | $502K | Sell |
13,300
-700
| -5% | -$28.5K | 0.09% | 175 |
|
|
2017
Q4 | $596K | Hold |
14,000
| – | – | 0.09% | 184 |
|
|
2017
Q3 | $492K | Hold |
14,000
| – | – | 0.07% | 203 |
|
|
2017
Q2 | $391K | Sell |
14,000
-5,040
| -26% | -$139K | 0.06% | 253 |
|
|
2017
Q1 | $559K | Sell |
19,040
-4,909
| -20% | -$160K | 0.07% | 212 |
|
|
2016
Q4 | $754K | Sell |
23,949
-2,399
| -9% | -$64.5K | 0.09% | 163 |
|
|
2016
Q3 | $642K | Hold |
26,348
| – | – | 0.07% | 225 |
|
|
2016
Q2 | $635K | Hold |
26,348
| – | – | 0.07% | 247 |
|
|
2016
Q1 | $826K | Buy |
26,348
+1,925
| +8% | +$62.8K | 0.08% | 196 |
|
|
2015
Q4 | $997K | Sell |
24,423
-342
| -1% | -$16.1K | 0.11% | 171 |
|
|
2015
Q3 | $1.11M | Buy |
24,765
+2,100
| +9% | +$122K | 0.12% | 162 |
|
|
2015
Q2 | $1.46M | Sell |
22,665
-2,150
| -9% | -$131K | 0.14% | 139 |
|
|
2015
Q1 | $1.41M | Buy |
24,815
+12,145
| +96% | +$724K | 0.13% | 147 |
|
|
2014
Q4 | $691K | Sell |
12,670
-4,850
| -28% | -$256K | 0.06% | 320 |
|
|
2014
Q3 | $978K | Sell |
17,520
-350
| -2% | -$17.8K | 0.07% | 287 |
|
|
2014
Q2 | $860K | Sell |
17,870
-4,145
| -19% | -$203K | 0.06% | 356 |
|
|
2014
Q1 | $1.15M | Sell |
22,015
-2,575
| -10% | -$125K | 0.07% | 278 |
|
|
2013
Q4 | $1.15M | Hold |
24,590
| – | – | 0.07% | 293 |
|
|
2013
Q3 | $1.04M | Sell |
24,590
-1,705
| -6% | -$65.3K | 0.07% | 313 |
|
|
2013
Q2 | $902K | Buy |
+26,295
| New | +$982K | 0.06% | 368 |
|
Other funds holding CF
Tokio Marine Asset Management's CF Position: Q2 2026 in Review
Tokio Marine Asset Management increased its CF Industries (CF) stake by 15% in Q2 2026, buying an estimated $112K and bringing the position to 7,145 shares worth $774K. The position accounts for 0.02% of the portfolio, ranked #442.
Tokio Marine Asset Management first reported a position in CF in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.46M in Q2 2015. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.
- Tokio Marine Asset Management held 7,145 shares of CF Industries worth $774K as of Q2 2026.
- Tokio Marine Asset Management bought 950 CF Industries shares in Q2 2026, an estimated $112K.
- CF Industries made up 0.02% of Tokio Marine Asset Management's portfolio in Q2 2026, its #442 holding.
- Tokio Marine Asset Management first reported a position in CF Industries in Q2 2013 and has held it in 45 quarters since.
- Tokio Marine Asset Management's CF Industries position peaked at $1.46M in Q2 2015.
- 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.
Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.