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Albar Capital Partners’s CF Industries CF Stock Holding History

Albar Capital Partners’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 		– Sell
-13,042
Closed -$1.69M – 43
2026
Q1 		$1.69M Buy
+13,042
New +$1.33M 0.27% 34
2025
Q4 		– Sell
-38,236
Closed -$3.43M – 36
2025
Q3 		$3.43M Buy
+38,236
New +$3.41M 0.78% 25

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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

Albar Capital Partners's CF Position: Q2 2026 in Review

Albar Capital Partners sold out of CF Industries (CF) in Q2 2026, closing a stake of 13,042 shares — an estimated $1.69M sold.

Albar Capital Partners first reported a position in CF in Q3 2025 and held it in 2 quarters. The position peaked at $3.43M in Q3 2025. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Albar Capital Partners reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • Albar Capital Partners sold 13,042 CF Industries shares in Q2 2026, an estimated $1.69M.
  • Albar Capital Partners first reported a position in CF Industries in Q3 2025 and held it in 2 quarters.
  • Albar Capital Partners's CF Industries position peaked at $3.43M in Q3 2025.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Albar Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.