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AlphaCentric Advisors’s CF Industries CF Stock Holding History

AlphaCentric 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 		$121K Buy
1,114
+53
+5% +$6.25K 0.1% 224
2026
Q1 		$138K Buy
1,061
+41
+4% +$4.18K 0.14% 182
2025
Q4 		$78.9K Buy
+1,020
New +$83.8K 0.08% 231
2023
Q4 		– Sell
-1,150
Closed -$98.6K – 236
2023
Q3 		$98.6K Sell
1,150
-118
-9% -$9.32K 0.06% 196
2023
Q2 		$88K Sell
1,268
-1,087
-46% -$75.8K 0.05% 211
2023
Q1 		$171K Sell
2,355
-113
-5% -$9.24K 0.12% 149
2022
Q4 		$210K Buy
2,468
+1,569
+175% +$159K 0.21% 130
2022
Q3 		$87K Buy
+899
New +$87.7K 0.09% 152

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

AlphaCentric Advisors's CF Position: Q2 2026 in Review

AlphaCentric Advisors increased its CF Industries (CF) stake by 5% in Q2 2026, buying an estimated $6.25K and bringing the position to 1,114 shares worth $121K. The position accounts for 0.1% of the portfolio, ranked #224.

AlphaCentric Advisors first reported a position in CF in Q3 2022 and has held it in 8 quarters since. The position peaked at $210K in Q4 2022. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • AlphaCentric Advisors held 1,114 shares of CF Industries worth $121K as of Q2 2026.
  • AlphaCentric Advisors bought 53 CF Industries shares in Q2 2026, an estimated $6.25K.
  • CF Industries made up 0.1% of AlphaCentric Advisors's portfolio in Q2 2026, its #224 holding.
  • AlphaCentric Advisors first reported a position in CF Industries in Q3 2022 and has held it in 8 quarters since.
  • AlphaCentric Advisors's CF Industries position peaked at $210K in Q4 2022.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.