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Van Lanschot Kempen Investment Management’s CF Industries CF Stock Holding History

Van Lanschot Kempen Investment 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
Q1 		– Sell
-503
Closed -$38.9K – 244
2025
Q4 		$38.9K Sell
503
-41,066
-99% -$3.37M ﹤0.01% 249
2025
Q3 		$3.73M Sell
41,569
-3,295
-7% -$294K 0.03% 210
2025
Q2 		$4.13M Buy
44,864
+16,333
+57% +$1.39M 0.04% 208
2025
Q1 		$2.23M Buy
28,531
+2,173
+8% +$182K 0.02% 205
2024
Q4 		$2.25M Sell
26,358
-201
-0.8% -$17.4K 0.02% 201
2024
Q3 		$2.28M Sell
26,559
-1
-0% -$77 0.02% 182
2024
Q2 		$1.97M Buy
26,560
+4,905
+23% +$381K 0.02% 184
2024
Q1 		$1.8M Buy
21,655
+4,873
+29% +$389K 0.02% 182
2023
Q4 		$1.33M Sell
16,782
-818
-5% -$65.1K 0.02% 193
2023
Q3 		$1.51M Buy
+17,600
New +$1.39M 0.03% 173

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Van Lanschot Kempen Investment Management's CF Position: Q1 2026 in Review

Van Lanschot Kempen Investment Management sold out of CF Industries (CF) in Q1 2026, closing a stake of 503 shares — an estimated $38.9K sold.

Van Lanschot Kempen Investment Management first reported a position in CF in Q3 2023 and held it in 10 quarters. The position peaked at $4.13M in Q2 2025. 922 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Van Lanschot Kempen Investment Management reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 503 CF Industries shares in Q1 2026, an estimated $38.9K.
  • Van Lanschot Kempen Investment Management first reported a position in CF Industries in Q3 2023 and held it in 10 quarters.
  • Van Lanschot Kempen Investment Management's CF Industries position peaked at $4.13M in Q2 2025.
  • 922 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.