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Abacus FCF Advisors’s CF Industries CF Stock Holding History

Abacus FCF Advisors’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 		$9.15M Buy
84,484
+38,964
+86% +$4.59M 1.68% 24
2026
Q1 		$5.91M Buy
+45,520
New +$4.64M 1.33% 39
2024
Q1 		– Sell
-22,884
Closed -$1.82M – 149
2023
Q4 		$1.82M Buy
22,884
+10,420
+84% +$829K 0.53% 65
2023
Q3 		$1.07M Sell
12,464
-337
-3% -$26.6K 0.57% 60
2023
Q2 		$889K Sell
12,801
-84
-0.7% -$5.86K 0.45% 90
2023
Q1 		$934K Buy
12,885
+1,680
+15% +$137K 0.5% 83
2022
Q4 		$955K Sell
11,205
-252
-2% -$25.6K 0.62% 60
2022
Q3 		$1.1M Sell
11,457
-588
-5% -$57.4K 0.76% 41
2022
Q2 		$1.03M Sell
12,045
-492
-4% -$47.8K 0.63% 59
2022
Q1 		$1.29M Buy
+12,537
New +$1.01M 0.43% 87

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 $3.37T AUM 44.26% 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

Abacus FCF Advisors's CF Position: Q2 2026 in Review

Abacus FCF Advisors increased its CF Industries (CF) stake by 86% in Q2 2026, buying an estimated $4.59M and bringing the position to 84,484 shares worth $9.15M. The position accounts for 1.68% of the portfolio, ranked #24.

Abacus FCF Advisors first reported a position in CF in Q1 2022 and has held it in 10 quarters since. 960 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Abacus FCF Advisors held 84,484 shares of CF Industries worth $9.15M as of Q2 2026.
  • Abacus FCF Advisors bought 38,964 CF Industries shares in Q2 2026, an estimated $4.59M.
  • CF Industries made up 1.68% of Abacus FCF Advisors's portfolio in Q2 2026, its #24 holding.
  • Abacus FCF Advisors first reported a position in CF Industries in Q1 2022 and has held it in 10 quarters since.
  • 960 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Abacus FCF Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.