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Union Bancaire Privee’s CF Industries CF Stock Holding History

Union Bancaire Privee’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 		$30.7K Sell
322
-66,576
-100% -$7.85M ﹤0.01% 455
2026
Q1 		$8.17M Buy
+66,898
New +$6.82M 0.11% 121

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

Union Bancaire Privee's CF Position: Q2 2026 in Review

Union Bancaire Privee reduced its CF Industries (CF) stake by 100% in Q2 2026, selling an estimated $7.85M and leaving 322 shares worth $30.7K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Union Bancaire Privee first reported a position in CF in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.17M in Q1 2026. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Union Bancaire Privee held 322 shares of CF Industries worth $30.7K as of Q2 2026.
  • Union Bancaire Privee sold 66,576 CF Industries shares in Q2 2026, an estimated $7.85M.
  • CF Industries made up ﹤0.01% of Union Bancaire Privee's portfolio in Q2 2026, its #455 holding.
  • Union Bancaire Privee first reported a position in CF Industries in Q1 2026 and has held it in 2 quarters since.
  • Union Bancaire Privee's CF Industries position peaked at $8.17M in Q1 2026.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.