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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 916 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.
916 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.