UM
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UniSuper Management’s CF Industries CF Stock Holding History

UniSuper 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 		$1.55M Sell
14,313
-5,647
-28% -$666K 0.01% 461
2026
Q1 		$2.59M Sell
19,960
-6,793
-25% -$693K 0.02% 404
2025
Q4 		$2.07M Sell
26,753
-734
-3% -$60.3K 0.01% 470
2025
Q3 		$2.47M Buy
27,487
+4,137
+18% +$369K 0.02% 454
2025
Q2 		$2.15M Sell
23,350
-2,864
-11% -$244K 0.01% 461
2025
Q1 		$2.05M Buy
26,214
+1,332
+5% +$112K 0.02% 454
2024
Q4 		$2.12M Buy
24,882
+2,016
+9% +$174K 0.02% 439
2024
Q3 		$1.96M Buy
22,866
+1,518
+7% +$117K 0.01% 448
2024
Q2 		$1.58M Buy
21,348
+8,193
+62% +$636K 0.01% 471
2024
Q1 		$1.09M Buy
13,155
+10,888
+480% +$868K 0.01% 487
2023
Q4 		$180K Buy
2,267
+867
+62% +$69K ﹤0.01% 544
2023
Q3 		$120K Hold
1,400
– – ﹤0.01% 555
2023
Q2 		$97.2K Buy
+1,400
New +$97.6K ﹤0.01% 595

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

UniSuper Management's CF Position: Q2 2026 in Review

UniSuper Management reduced its CF Industries (CF) stake by 28% in Q2 2026, selling an estimated $666K and leaving 14,313 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #461.

UniSuper Management first reported a position in CF in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.59M in Q1 2026. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • UniSuper Management held 14,313 shares of CF Industries worth $1.55M as of Q2 2026.
  • UniSuper Management sold 5,647 CF Industries shares in Q2 2026, an estimated $666K.
  • CF Industries made up 0.01% of UniSuper Management's portfolio in Q2 2026, its #461 holding.
  • UniSuper Management first reported a position in CF Industries in Q2 2023 and has held it in 13 quarters since.
  • UniSuper Management's CF Industries position peaked at $2.59M in Q1 2026.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.