Algert Global’s CF Industries CF Stock Holding History

Algert Global’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	$2.59M	Buy	+23,914	New	+$2.82M	0.03%	776
2025 Q1	–	Sell	-14,300	Closed	-$1.22M	–	1194
2024 Q4	$1.22M	Buy	+14,300	New	+$1.24M	0.03%	739
2023 Q3	–	Sell	-20,529	Closed	-$1.43M	–	1126
2023 Q2	$1.43M	Buy	+20,529	New	+$1.43M	0.06%	518
2022 Q3	–	Sell	-2,861	Closed	-$245K	–	1186
2022 Q2	$245K	Buy	+2,861	New	+$278K	0.02%	968
2013 Q3	–	Sell	-98,050	Closed	-$3.36M	–	343
2013 Q2	$3.36M	Buy	+98,050	New	+$3.66M	1.04%	12

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Algert Global's CF Position: Q2 2026 in Review

Algert Global opened a new position in CF Industries (CF) in Q2 2026: 23,914 shares worth $2.59M. The stake represents 0.03% of the portfolio and ranks #776 among its holdings. This is a return to the name: Algert Global previously reported a position in CF as recently as Q4 2024.

Algert Global first reported a position in CF in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.36M in Q2 2013. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Algert Global held 23,914 shares of CF Industries worth $2.59M as of Q2 2026.
CF Industries was a new Algert Global position in Q2 2026.
CF Industries made up 0.03% of Algert Global's portfolio in Q2 2026, its #776 holding.
Algert Global first reported a position in CF Industries in Q2 2013 and has held it in 5 quarters since.
Algert Global's CF Industries position peaked at $3.36M in Q2 2013.
961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.