Vanguard Portfolio Management
CF icon

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
Q3 		$951M Sell
8,254,327
-278,548
-3% -$34.3M 0.04% 433
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
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 Portfolio Management's CF Position: Q3 2026 in Review

Vanguard Portfolio Management reduced its CF Industries (CF) stake by 3.3% in Q3 2026, selling an estimated $34.3M and leaving 8,254,327 shares worth $951M. The position accounts for 0.04% of the portfolio, ranked #433.

Vanguard Portfolio Management first reported a position in CF in Q1 2026 and has held it in 3 quarters since. The position peaked at $1B in Q1 2026. 814 funds tracked by Wall St. Rank hold CF as of Q3 2026.

  • Vanguard Portfolio Management held 8,254,327 shares of CF Industries worth $951M as of Q3 2026.
  • Vanguard Portfolio Management sold 278,548 CF Industries shares in Q3 2026, an estimated $34.3M.
  • CF Industries made up 0.04% of Vanguard Portfolio Management's portfolio in Q3 2026, its #433 holding.
  • Vanguard Portfolio Management first reported a position in CF Industries in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Portfolio Management's CF Industries position peaked at $1B in Q1 2026.
  • 814 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

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