Vanguard Capital Management
CF icon

Vanguard Capital Management’s CF Industries CF Stock Holding History

Vanguard Capital 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
Q3 		$1.14B Sell
9,909,710
-130,335
-1% -$16.1M 0.02% 446
2026
Q2 		$1.09B Sell
10,040,045
-11,482
-0.1% -$1.35M 0.02% 476
2026
Q1 		$1.31B Buy
+10,051,527
New +$1.03B 0.03% 405

Other funds holding CF

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Vanguard Capital Management's CF Position: Q3 2026 in Review

Vanguard Capital Management reduced its CF Industries (CF) stake by 1.3% in Q3 2026, selling an estimated $16.1M and leaving 9,909,710 shares worth $1.14B. The position accounts for 0.02% of the portfolio, ranked #446.

Vanguard Capital Management first reported a position in CF in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.31B in Q1 2026. 814 funds tracked by Wall St. Rank hold CF as of Q3 2026.

  • Vanguard Capital Management held 9,909,710 shares of CF Industries worth $1.14B as of Q3 2026.
  • Vanguard Capital Management sold 130,335 CF Industries shares in Q3 2026, an estimated $16.1M.
  • CF Industries made up 0.02% of Vanguard Capital Management's portfolio in Q3 2026, its #446 holding.
  • Vanguard Capital Management first reported a position in CF Industries in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's CF Industries position peaked at $1.31B in Q1 2026.
  • 814 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.