NatWest Group plc CF — CF INDS HLDGS INC COM

Ownership history in NatWest Group plc  ·  33 quarters on record

AI Ownership Summary

NatWest Group plc reported CF INDS HLDGS INC COM (CF) in 33 quarterly 13F filings from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 2.12% in 2026 Q1. The latest visible filing shows CF at 2.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NatWest Group plc's position in CF INDS HLDGS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CF was reported at 2.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.12% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CF stock page NatWest Group plc fund profile NatWest Group plc full holdings
How NatWest Group plc held CF — position size vs. price
% of Fund (quarterly)    CF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 75,550 +55,037 +268.3% 2.12% $9.8M 2026-05-11 $124.48
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CF

As of 2026 Q1 — sorted by position size

Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 9.47% AGMAN CAPITAL LLC 5.92% Hi-Line Capital Management, LLC 3Y 2.96% Kerusso Capital Management LLC 2.84% Gordian Capital Singapore Pte Ltd 3Y 2.56% Deane Retirement Strategies, Inc. 3Y 7Y 2.55% Old West Investment Management, LLC 3Y 7Y 2.37% MONTGOMERY INVESTMENT MANAGEMENT INC 3Y 7Y 2.15% Robertson Opportunity Capital, LLC 3Y 7Y 2.0% LITTLEJOHN FINANCIAL SERVICES, INC. 1.81%

FAQ About NatWest Group plc and CF

These are the practical questions this page is built to answer before you even open the full history table.

How long has NatWest Group plc reported owning CF?

NatWest Group plc reported CF across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported CF position in NatWest Group plc's portfolio?

The largest reported portfolio weight for CF was 2.12% in 2026 Q1.

What is the latest reported CF position on this page?

The most recent filing on this page is 2026 Q1, when NatWest Group plc reported 75,550 shares, equal to 2.12% of portfolio, with an estimated market value of $9.8M.

What does the chart on this CF ownership page compare?

The chart compares NatWest Group plc's quarterly CF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NatWest Group plc time their CF position?

Based on 13F filing dates vs. subsequent CF price moves, NatWest Group plc correctly timed 15 out of 32 reported position changes (47%). The annualised alpha on CF relative to SPY over the holding period was +0.7%.

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