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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vident Advisory's CF Position: Q1 2026 in Review

Vident Advisory reduced its CF Industries (CF) stake by 45% in Q1 2026, selling an estimated $2.08M and leaving 24,989 shares worth $3.24M. The position accounts for 0.03% of the portfolio, ranked #475.

Vident Advisory first reported a position in CF in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.03M in Q3 2023. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Vident Advisory held 24,989 shares of CF Industries worth $3.24M as of Q1 2026.
  • Vident Advisory sold 20,431 CF Industries shares in Q1 2026, an estimated $2.08M.
  • CF Industries made up 0.03% of Vident Advisory's portfolio in Q1 2026, its #475 holding.
  • Vident Advisory first reported a position in CF Industries in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's CF Industries position peaked at $6.03M in Q3 2023.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.