ALPS Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $497K | Sell |
3,826
-1,543
| -29% | -$157K | ﹤0.01% | 839 |
|
|
2025
Q4 | $415K | Buy |
5,369
+39
| +0.7% | +$3.21K | ﹤0.01% | 874 |
|
|
2025
Q3 | $478K | Buy |
5,330
+649
| +14% | +$57.9K | ﹤0.01% | 700 |
|
|
2025
Q2 | $431K | Buy |
4,681
+57
| +1% | +$4.86K | ﹤0.01% | 712 |
|
|
2025
Q1 | $361K | Buy |
4,624
+158
| +4% | +$13.3K | ﹤0.01% | 719 |
|
|
2024
Q4 | $381K | Hold |
4,466
| – | – | ﹤0.01% | 724 |
|
|
2024
Q3 | $383K | Buy |
4,466
+402
| +10% | +$31.1K | ﹤0.01% | 679 |
|
|
2024
Q2 | $301K | Sell |
4,064
-23
| -0.6% | -$1.78K | ﹤0.01% | 844 |
|
|
2024
Q1 | $340K | Buy |
4,087
+188
| +5% | +$15K | ﹤0.01% | 866 |
|
|
2023
Q4 | $310K | Sell |
3,899
-221
| -5% | -$17.6K | ﹤0.01% | 839 |
|
|
2023
Q3 | $353K | Buy |
+4,120
| New | +$326K | ﹤0.01% | 648 |
|
|
2023
Q1 | – | Sell |
-3,145
| Closed | -$268K | – | 1035 |
|
|
2022
Q4 | $268K | Sell |
3,145
-21
| -0.7% | -$2.13K | ﹤0.01% | 935 |
|
|
2022
Q3 | $305K | Sell |
3,166
-501
| -14% | -$48.9K | ﹤0.01% | 756 |
|
|
2022
Q2 | $314K | Sell |
3,667
-3,332
| -48% | -$324K | ﹤0.01% | 766 |
|
|
2022
Q1 | $721K | Buy |
6,999
+2,679
| +62% | +$216K | 0.01% | 346 |
|
|
2021
Q4 | $306K | Sell |
4,320
-502,365
| -99% | -$31.5M | ﹤0.01% | 828 |
|
|
2021
Q3 | $28.3M | Buy |
506,685
+39,706
| +9% | +$1.91M | 0.27% | 50 |
|
|
2021
Q2 | $24M | Sell |
466,979
-2,370
| -0.5% | -$120K | 0.21% | 88 |
|
|
2021
Q1 | $21.3M | Sell |
469,349
-53,851
| -10% | -$2.43M | 0.21% | 103 |
|
|
2020
Q4 | $20.3M | Buy |
+523,200
| New | +$17.3M | 0.23% | 93 |
|
|
2020
Q1 | – | Sell |
-36,788
| Closed | -$1.76M | – | 809 |
|
|
2019
Q4 | $1.76M | Sell |
36,788
-696,082
| -95% | -$32.6M | 0.01% | 240 |
|
|
2019
Q3 | $36.1M | Sell |
732,870
-75,657
| -9% | -$3.67M | 0.28% | 51 |
|
|
2019
Q2 | $37.8M | Sell |
808,527
-164,371
| -17% | -$7.13M | 0.28% | 54 |
|
|
2019
Q1 | $39.8M | Sell |
972,898
-906
| -0.1% | -$38.4K | 0.28% | 53 |
|
|
2018
Q4 | $42.4M | Buy |
973,804
+12,650
| +1% | +$593K | 0.33% | 43 |
|
|
2018
Q3 | $52.3M | Sell |
961,154
-146,245
| -13% | -$7.05M | 0.34% | 45 |
|
|
2018
Q2 | $49.2M | Sell |
1,107,399
-63,123
| -5% | -$2.57M | 0.32% | 56 |
|
|
2018
Q1 | $44.2M | Sell |
1,170,522
-50,115
| -4% | -$2.04M | 0.35% | 77 |
|
|
2017
Q4 | $51.9M | Sell |
1,220,637
-193,472
| -14% | -$7.3M | 0.36% | 38 |
|
|
2017
Q3 | $49.7M | Sell |
1,414,109
-302,990
| -18% | -$9.35M | 0.35% | 40 |
|
|
2017
Q2 | $48M | Buy |
1,717,099
+115,989
| +7% | +$3.19M | 0.33% | 43 |
|
|
2017
Q1 | $47M | Buy |
1,601,110
+378,824
| +31% | +$12.4M | 0.32% | 62 |
|
|
2016
Q4 | $38.5M | Buy |
+1,222,286
| New | +$32.9M | 0.28% | 47 |
|
|
2016
Q1 | – | Sell |
-8,128
| Closed | -$332K | – | 667 |
|
|
2015
Q4 | $332K | Sell |
8,128
-3,151
| -28% | -$149K | ﹤0.01% | 640 |
|
|
2015
Q3 | $5.06K | Sell |
11,279
-10,447
| -48% | -$608K | 0.01% | 344 |
|
|
2015
Q2 | $1.4M | Sell |
21,726
-454
| -2% | -$27.6K | 0.01% | 189 |
|
|
2015
Q1 | $1.26M | Buy |
22,180
+5,235
| +31% | +$312K | 0.01% | 173 |
|
|
2014
Q4 | $924K | Sell |
16,945
-3,325
| -16% | -$175K | 0.01% | 171 |
|
|
2014
Q3 | $1.13M | Sell |
20,270
-13,075
| -39% | -$664K | 0.01% | 159 |
|
|
2014
Q2 | $1.6M | Sell |
33,345
-1,185
| -3% | -$58K | 0.01% | 126 |
|
|
2014
Q1 | $1.8M | Sell |
34,530
-1,235
| -3% | -$60.1K | 0.02% | 119 |
|
|
2013
Q4 | $1.65M | Buy |
35,765
+4,645
| +15% | +$203K | 0.02% | 118 |
|
|
2013
Q3 | $1.31M | Buy |
31,120
+4,465
| +17% | +$171K | 0.01% | 121 |
|
|
2013
Q2 | $914K | Buy |
+26,655
| New | +$995K | 0.01% | 122 |
|
Other funds holding CF
VCM
VPM
ALPS Advisors's CF Position: Q1 2026 in Review
ALPS Advisors reduced its CF Industries (CF) stake by 29% in Q1 2026, selling an estimated $157K and leaving 3,826 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #839.
ALPS Advisors first reported a position in CF in Q2 2013 and has held it in 44 quarters since. The position peaked at $52.3M in Q3 2018. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.
- ALPS Advisors held 3,826 shares of CF Industries worth $497K as of Q1 2026.
- ALPS Advisors sold 1,543 CF Industries shares in Q1 2026, an estimated $157K.
- CF Industries made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #839 holding.
- ALPS Advisors first reported a position in CF Industries in Q2 2013 and has held it in 44 quarters since.
- ALPS Advisors's CF Industries position peaked at $52.3M in Q3 2018.
- 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.
Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.