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Albert D. Mason Inc’s CF Industries CF Stock Holding History

Albert D. Mason Inc’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 		$308K Sell
2,842
-28
-1% -$3.3K 0.17% 112
2026
Q1 		$373K Buy
2,870
+150
+6% +$15.3K 0.24% 98
2025
Q4 		$210K Buy
2,720
+137
+5% +$11.3K 0.14% 125
2025
Q3 		$232K Sell
2,583
-55
-2% -$4.9K 0.15% 126
2025
Q2 		$243K Buy
2,638
+50
+2% +$4.26K 0.18% 121
2025
Q1 		$202K Hold
2,588
– – 0.14% 129
2024
Q4 		$221K Buy
2,588
+14
+0.5% +$1.21K 0.15% 132
2024
Q3 		$221K Buy
+2,574
New +$199K 0.14% 133

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

Albert D. Mason Inc's CF Position: Q2 2026 in Review

Albert D. Mason Inc reduced its CF Industries (CF) stake by 0.98% in Q2 2026, selling an estimated $3.3K and leaving 2,842 shares worth $308K. The position accounts for 0.17% of the portfolio, ranked #112.

Albert D. Mason Inc first reported a position in CF in Q3 2024 and has held it in 8 quarters since. The position peaked at $373K in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Albert D. Mason Inc held 2,842 shares of CF Industries worth $308K as of Q2 2026.
  • Albert D. Mason Inc sold 28 CF Industries shares in Q2 2026, an estimated $3.3K.
  • CF Industries made up 0.17% of Albert D. Mason Inc's portfolio in Q2 2026, its #112 holding.
  • Albert D. Mason Inc first reported a position in CF Industries in Q3 2024 and has held it in 8 quarters since.
  • Albert D. Mason Inc's CF Industries position peaked at $373K in Q1 2026.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Albert D. Mason Inc's 13F filing for Q2 2026, filed 22 Jul 2026.