Vontobel Holding
CF icon

Vontobel Holding’s CF Industries CF Stock Holding History

Vontobel Holding’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 		$14.9M Buy
114,537
+62,673
+121% +$6.39M 0.05% 232
2025
Q4 		$4.01M Buy
51,864
+13,406
+35% +$1.1M 0.01% 428
2025
Q3 		$3.45M Sell
38,458
-4,043
-10% -$360K 0.01% 442
2025
Q2 		$3.91M Sell
42,501
-4,317
-9% -$368K 0.01% 402
2025
Q1 		$3.66M Sell
46,818
-4,030
-8% -$338K 0.01% 362
2024
Q4 		$4.34M Buy
50,848
+4,147
+9% +$359K 0.01% 331
2024
Q3 		$4.01M Sell
46,701
-282
-0.6% -$21.8K 0.01% 352
2024
Q2 		$3.48M Sell
46,983
-8,791
-16% -$682K 0.01% 362
2024
Q1 		$4.64M Sell
55,774
-3,235
-5% -$258K 0.04% 315
2023
Q4 		$4.69M Sell
59,009
-12,666
-18% -$1.01M 0.04% 309
2023
Q3 		$6.15M Sell
71,675
-4,546
-6% -$359K 0.06% 263
2023
Q2 		$5.29M Buy
76,221
+5,612
+8% +$391K 0.05% 289
2023
Q1 		$5.12M Buy
+70,609
New +$5.77M 0.05% 280
2022
Q4 		– Sell
-2,150
Closed -$207K – 1089
2022
Q3 		$207K Sell
2,150
-249
-10% -$24.3K ﹤0.01% 937
2022
Q2 		$207K Buy
+2,399
New +$233K ﹤0.01% 934
2021
Q4 		– Sell
-4,487
Closed -$250K – 1076
2021
Q3 		$250K Hold
4,487
– – ﹤0.01% 985
2021
Q2 		$221K Buy
+4,487
New +$228K ﹤0.01% 1013
2021
Q1 		– Sell
-4,618
Closed -$203K – 1009
2020
Q4 		$203K Buy
+4,618
New +$152K ﹤0.01% 903

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

Vontobel Holding's CF Position: Q1 2026 in Review

Vontobel Holding increased its CF Industries (CF) stake by 121% in Q1 2026, buying an estimated $6.39M and bringing the position to 114,537 shares worth $14.9M. The position accounts for 0.05% of the portfolio, ranked #232.

Vontobel Holding first reported a position in CF in Q4 2020 and has held it in 18 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Vontobel Holding held 114,537 shares of CF Industries worth $14.9M as of Q1 2026.
  • Vontobel Holding bought 62,673 CF Industries shares in Q1 2026, an estimated $6.39M.
  • CF Industries made up 0.05% of Vontobel Holding's portfolio in Q1 2026, its #232 holding.
  • Vontobel Holding first reported a position in CF Industries in Q4 2020 and has held it in 18 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.