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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
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 $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

Vinva Investment Management's CF Position: Q1 2026 in Review

Vinva Investment Management sold out of CF Industries (CF) in Q1 2026, closing a stake of 30,649 shares — an estimated $2.36M sold.

Vinva Investment Management first reported a position in CF in Q1 2023 and held it in 4 quarters. The position peaked at $10.4M in Q3 2025. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Vinva Investment Management reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
  • Vinva Investment Management sold 30,649 CF Industries shares in Q1 2026, an estimated $2.36M.
  • Vinva Investment Management first reported a position in CF Industries in Q1 2023 and held it in 4 quarters.
  • Vinva Investment Management's CF Industries position peaked at $10.4M in Q3 2025.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.