Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s CF Industries CF Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$55.9M Buy
516,714
+140,339
+37% +$16.5M 0.09% 205
2026
Q1 		$48.8M Buy
376,375
+13,008
+4% +$1.33M 0.08% 218
2025
Q4 		$28.1M Buy
363,367
+1,293
+0.4% +$106K 0.05% 317
2025
Q3 		$32.5M Buy
362,074
+6,502
+2% +$580K 0.05% 285
2025
Q2 		$32.7M Buy
355,572
+84,315
+31% +$7.18M 0.06% 283
2025
Q1 		$21.2M Buy
271,257
+85,702
+46% +$7.19M 0.04% 355
2024
Q4 		$15.8M Buy
+185,555
New +$16.1M 0.03% 419

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 $3.38T AUM 44.17% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's CF Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its CF Industries (CF) stake by 37% in Q2 2026, buying an estimated $16.5M and bringing the position to 516,714 shares worth $55.9M. The position accounts for 0.09% of the portfolio, ranked #205.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in CF in Q4 2024 and has held it in 7 quarters since. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 516,714 shares of CF Industries worth $55.9M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft bought 140,339 CF Industries shares in Q2 2026, an estimated $16.5M.
  • CF Industries made up 0.09% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #205 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in CF Industries in Q4 2024 and has held it in 7 quarters since.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.