V-Square Quantitative Management’s CF Industries CF Stock Holding History

V-Square Quantitative 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	$319K	Buy	2,944 +146	+5%	+$17.2K	0.03%	448
2026 Q1	$363K	Sell	2,798 -1,069	-28%	-$109K	0.04%	388
2025 Q4	$299K	Buy	+3,867	New	+$318K	0.03%	437
2025 Q3	–	Sell	-3,064	Closed	-$282K	–	224
2025 Q2	$282K	Sell	3,064 -26	-0.8%	-$2.21K	0.04%	427
2025 Q1	$241K	Hold	3,090	–	–	0.04%	452
2024 Q4	$264K	Sell	3,090 -242	-7%	-$20.9K	0.04%	443
2024 Q3	$286K	Buy	3,332 +55	+2%	+$4.25K	0.04%	432
2024 Q2	$243K	Buy	3,277 +563	+21%	+$43.7K	0.04%	409
2024 Q1	$226K	Hold	2,714	–	–	0.03%	452
2023 Q4	$216K	Hold	2,714	–	–	0.04%	420
2023 Q3	$233K	Buy	2,714 +2,277	+521%	+$180K	0.1%	260
2023 Q2	$30.3K	Buy	+437	New	+$30.5K	0.02%	332

Other funds holding CF

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Aware Super Sydney, Australia $7.06B AUM

PTEAP

Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

V-Square Quantitative Management's CF Position: Q2 2026 in Review

V-Square Quantitative Management increased its CF Industries (CF) stake by 5.2% in Q2 2026, buying an estimated $17.2K and bringing the position to 2,944 shares worth $319K. The position accounts for 0.03% of the portfolio, ranked #448.

V-Square Quantitative Management first reported a position in CF in Q2 2023 and has held it in 12 quarters since. The position peaked at $363K in Q1 2026. 322 funds tracked by Wall St. Rank hold CF as of Q2 2026.

V-Square Quantitative Management held 2,944 shares of CF Industries worth $319K as of Q2 2026.
V-Square Quantitative Management bought 146 CF Industries shares in Q2 2026, an estimated $17.2K.
CF Industries made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #448 holding.
V-Square Quantitative Management first reported a position in CF Industries in Q2 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's CF Industries position peaked at $363K in Q1 2026.
322 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.