American Capital Advisory
CF icon

American Capital Advisory’s CF Industries CF Stock Holding History

American Capital Advisory’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
Q3 		– Sell
-2
Closed -$217 – 1181
2026
Q2 		$217 Buy
+2
New +$236 ﹤0.01% 1062
2025
Q4 		– Sell
-1
Closed -$90 – 1091
2025
Q3 		$90 Sell
1
-1
-50% -$89 ﹤0.01% 967
2025
Q2 		$184 Sell
2
-1
-33% -$85 ﹤0.01% 808
2025
Q1 		$235 Buy
+3
New +$252 ﹤0.01% 699

Other funds holding CF

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return

American Capital Advisory's CF Position: Q3 2026 in Review

American Capital Advisory sold out of CF Industries (CF) in Q3 2026, closing a stake of 2 shares — an estimated $217 sold.

American Capital Advisory first reported a position in CF in Q1 2025 and held it in 4 quarters. The position peaked at $235 in Q1 2025. 589 funds tracked by Wall St. Rank hold CF as of Q3 2026.

  • American Capital Advisory reported no remaining CF Industries position as of Q3 2026 after selling out during the quarter.
  • American Capital Advisory sold 2 CF Industries shares in Q3 2026, an estimated $217.
  • American Capital Advisory first reported a position in CF Industries in Q1 2025 and held it in 4 quarters.
  • American Capital Advisory's CF Industries position peaked at $235 in Q1 2025.
  • 589 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on American Capital Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.