VA
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Vident Advisory’s CF Industries CF Stock Holding History

Vident Advisory’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 		$5.25M Buy
48,513
+23,524
+94% +$2.77M 0.04% 382
2026
Q1 		$3.24M Sell
24,989
-20,431
-45% -$2.08M 0.03% 475
2025
Q4 		$3.51M Buy
45,420
+21,036
+86% +$1.73M 0.03% 411
2025
Q3 		$2.19M Sell
24,384
-882
-3% -$78.6K 0.02% 550
2025
Q2 		$2.32M Sell
25,266
-15,730
-38% -$1.34M 0.03% 457
2025
Q1 		$3.2M Sell
40,996
-4,534
-10% -$380K 0.05% 335
2024
Q4 		$3.88M Buy
45,530
+7,375
+19% +$638K 0.07% 260
2024
Q3 		$3.27M Buy
38,155
+10,146
+36% +$785K 0.08% 254
2024
Q2 		$2.08M Sell
28,009
-7,983
-22% -$620K 0.06% 355
2024
Q1 		$2.99M Sell
35,992
-34,379
-49% -$2.74M 0.06% 293
2023
Q4 		$5.59M Buy
70,371
+35
+0% +$2.79K 0.14% 174
2023
Q3 		$6.03M Buy
+70,336
New +$5.56M 0.19% 152

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vident Advisory's CF Position: Q2 2026 in Review

Vident Advisory increased its CF Industries (CF) stake by 94% in Q2 2026, buying an estimated $2.77M and bringing the position to 48,513 shares worth $5.25M. The position accounts for 0.04% of the portfolio, ranked #382.

Vident Advisory first reported a position in CF in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.03M in Q3 2023. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Vident Advisory held 48,513 shares of CF Industries worth $5.25M as of Q2 2026.
  • Vident Advisory bought 23,524 CF Industries shares in Q2 2026, an estimated $2.77M.
  • CF Industries made up 0.04% of Vident Advisory's portfolio in Q2 2026, its #382 holding.
  • Vident Advisory first reported a position in CF Industries in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's CF Industries position peaked at $6.03M in Q3 2023.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.