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AGF Management’s CF Industries CF Stock Holding History

AGF 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
Q2 		$2.72M Sell
25,084
-11,953
-32% -$1.41M 0.01% 442
2026
Q1 		$4.81M Sell
37,037
-1,309
-3% -$133K 0.02% 269
2025
Q4 		$2.97M Buy
38,346
+244
+0.6% +$20.1K 0.01% 393
2025
Q3 		$3.42M Sell
38,102
-944
-2% -$84.2K 0.02% 351
2025
Q2 		$3.59M Sell
39,046
-4,544
-10% -$387K 0.02% 297
2025
Q1 		$3.41M Buy
43,590
+7,110
+19% +$596K 0.02% 298
2024
Q4 		$3.11M Sell
36,480
-8,917
-20% -$772K 0.02% 314
2024
Q3 		$3.9M Buy
45,397
+8,307
+22% +$642K 0.02% 294
2024
Q2 		$2.75M Sell
37,090
-1,001
-3% -$77.7K 0.02% 325
2024
Q1 		$3.17M Sell
38,091
-6,105
-14% -$487K 0.02% 314
2023
Q4 		$3.51M Sell
44,196
-7,111
-14% -$566K 0.02% 312
2023
Q3 		$4.4M Sell
51,307
-8,198
-14% -$648K 0.03% 263
2023
Q2 		$4.13M Buy
59,505
+13,552
+29% +$945K 0.03% 270
2023
Q1 		$3.33M Buy
45,953
+42,890
+1,400% +$3.51M 0.02% 388
2022
Q4 		$261K Buy
+3,063
New +$311K ﹤0.01% 729

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 $3.38T AUM 44.17% 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

AGF Management's CF Position: Q2 2026 in Review

AGF Management reduced its CF Industries (CF) stake by 32% in Q2 2026, selling an estimated $1.41M and leaving 25,084 shares worth $2.72M. The position accounts for 0.01% of the portfolio, ranked #442.

AGF Management first reported a position in CF in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.81M in Q1 2026. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • AGF Management held 25,084 shares of CF Industries worth $2.72M as of Q2 2026.
  • AGF Management sold 11,953 CF Industries shares in Q2 2026, an estimated $1.41M.
  • CF Industries made up 0.01% of AGF Management's portfolio in Q2 2026, its #442 holding.
  • AGF Management first reported a position in CF Industries in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's CF Industries position peaked at $4.81M in Q1 2026.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.