Vanguard Portfolio Management
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Vanguard Portfolio Management’s CF Industries CF Stock Holding History

Vanguard Portfolio 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 		$924M Buy
8,532,875
+793,206
+10% +$93.5M 0.04% 467
2026
Q1 		$1B Buy
+7,739,669
New +$789M 0.05% 409

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 $3.37T 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 Portfolio Management's CF Position: Q2 2026 in Review

Vanguard Portfolio Management increased its CF Industries (CF) stake by 10% in Q2 2026, buying an estimated $93.5M and bringing the position to 8,532,875 shares worth $924M. The position accounts for 0.04% of the portfolio, ranked #467.

Vanguard Portfolio Management first reported a position in CF in Q1 2026 and has held it in 2 quarters since. The position peaked at $1B in Q1 2026. 899 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Vanguard Portfolio Management held 8,532,875 shares of CF Industries worth $924M as of Q2 2026.
  • Vanguard Portfolio Management bought 793,206 CF Industries shares in Q2 2026, an estimated $93.5M.
  • CF Industries made up 0.04% of Vanguard Portfolio Management's portfolio in Q2 2026, its #467 holding.
  • Vanguard Portfolio Management first reported a position in CF Industries in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Portfolio Management's CF Industries position peaked at $1B in Q1 2026.
  • 899 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

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