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
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management's CF Position: Q2 2026 in Review

Vanguard Capital Management reduced its CF Industries (CF) stake by 0.11% in Q2 2026, selling an estimated $1.35M and leaving 10,040,045 shares worth $1.09B. The position accounts for 0.02% of the portfolio, ranked #476.

Vanguard Capital Management first reported a position in CF in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.31B in Q1 2026. 899 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Vanguard Capital Management held 10,040,045 shares of CF Industries worth $1.09B as of Q2 2026.
  • Vanguard Capital Management sold 11,482 CF Industries shares in Q2 2026, an estimated $1.35M.
  • CF Industries made up 0.02% of Vanguard Capital Management's portfolio in Q2 2026, its #476 holding.
  • Vanguard Capital Management first reported a position in CF Industries in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's CF Industries position peaked at $1.31B in Q1 2026.
  • 899 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.