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STATE STREET CORP CF Position History
CF Industries Holdings, Inc. • Basic Materials
Quarters held
12
Latest value
$923.6M
Q2 2026
Peak value
$1B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $737.8M |
| Q1 2024 | $774.1M |
| Q2 2024 | $664.8M |
| Q3 2024 | $682.1M |
| Q4 2024 | $653.5M |
| Q1 2025 | $610.8M |
| Q2 2025 | $734.4M |
| Q3 2025 | $714.8M |
| Q4 2025 | $607M |
| Q1 2026 | $1B |
| Q2 2026 | $923.6M |
| Q2 2026 | $923.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $923.6M | 8.53M | — | — |
| Q2 2026 | $923.6M | 8.53M | — | — |
| Q1 2026 | $1B | 7.89M | — | — |
| Q4 2025 | $607M | 7.85M | — | — |
| Q3 2025 | $714.8M | 7.97M | — | — |
| Q2 2025 | $734.4M | 7.98M | — | — |
| Q1 2025 | $610.8M | 7.82M | — | — |
| Q4 2024 | $653.5M | 7.66M | — | — |
| Q3 2024 | $682.1M | 7.95M | — | — |
| Q2 2024 | $664.8M | 8.97M | — | — |
| Q1 2024 | $774.1M | 9.30M | — | — |
| Q4 2023 | $737.8M | 9.28M | — | — |
Other funds holding CF
$1.7B
$1.6B
$1.6B
$1.4B
$590.7M
$574.1M
$384.3M
$378.8M