Altar Rock’s CF Industries CF Stock Holding History

Altar Rock’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	-1,633	Closed	-$212K	–	85
2026 Q1	$212K	Buy	+1,633	New	+$167K	0.25%	124

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 $3.38T AUM 44.17% 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

Altar Rock's CF Position: Q2 2026 in Review

Altar Rock sold out of CF Industries (CF) in Q2 2026, closing a stake of 1,633 shares — an estimated $212K sold.

Altar Rock first reported a position in CF in Q1 2026 and held it in 1 quarter. The position peaked at $212K in Q1 2026. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Altar Rock reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
Altar Rock sold 1,633 CF Industries shares in Q2 2026, an estimated $212K.
Altar Rock first reported a position in CF Industries in Q1 2026 and held it in 1 quarter.
Altar Rock's CF Industries position peaked at $212K in Q1 2026.
967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Altar Rock's 13F filing for Q2 2026, filed 21 Sep 2026.