VIM
CF icon

Vinva Investment Management’s CF Industries CF Stock Holding History

Vinva Investment 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 		$4.08M Buy
+38,713
New +$4.56M 0.03% 257
2026
Q1 		– Sell
-30,649
Closed -$2.36M – 448
2025
Q4 		$2.36M Sell
30,649
-80,623
-72% -$6.63M 0.03% 245
2025
Q3 		$10.4M Buy
111,272
+106,333
+2,153% +$9.48M 0.2% 129
2025
Q2 		$449K Buy
+4,939
New +$421K 0.01% 361
2023
Q2 		– Sell
-17,254
Closed -$1.24M – 379
2023
Q1 		$1.24M Buy
+17,254
New +$1.41M 0.1% 218

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

Vinva Investment Management's CF Position: Q2 2026 in Review

Vinva Investment Management opened a new position in CF Industries (CF) in Q2 2026: 38,713 shares worth $4.08M. The stake represents 0.03% of the portfolio and ranks #257 among its holdings. This is a return to the name: Vinva Investment Management previously reported a position in CF as recently as Q4 2025.

Vinva Investment Management first reported a position in CF in Q1 2023 and has held it in 5 quarters since. The position peaked at $10.4M in Q3 2025. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Vinva Investment Management held 38,713 shares of CF Industries worth $4.08M as of Q2 2026.
  • CF Industries was a new Vinva Investment Management position in Q2 2026.
  • CF Industries made up 0.03% of Vinva Investment Management's portfolio in Q2 2026, its #257 holding.
  • Vinva Investment Management first reported a position in CF Industries in Q1 2023 and has held it in 5 quarters since.
  • Vinva Investment Management's CF Industries position peaked at $10.4M in Q3 2025.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Vinva Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.