AIM
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Anchor Investment Management’s CF Industries CF Stock Holding History

Anchor Investment Management’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
Q1 		$6.49K Hold
50
– – ﹤0.01% 867
2025
Q4 		$3.87K Hold
50
– – ﹤0.01% 921
2025
Q3 		$4.49K Hold
50
– – ﹤0.01% 916
2025
Q2 		$4.6K Hold
50
– – ﹤0.01% 900
2025
Q1 		$3.91K Hold
50
– – ﹤0.01% 905
2024
Q4 		$4.27K Hold
50
– – ﹤0.01% 890
2024
Q3 		$4.29K Hold
50
– – ﹤0.01% 889
2024
Q2 		$3.71K Hold
50
– – ﹤0.01% 865
2024
Q1 		$4.16K Hold
50
– – ﹤0.01% 882
2023
Q4 		$3.98K Hold
50
– – ﹤0.01% 835
2023
Q3 		$4.29K Hold
50
– – ﹤0.01% 845
2023
Q2 		$3.47K Hold
50
– – ﹤0.01% 854
2023
Q1 		$3.63K Hold
50
– – ﹤0.01% 865
2022
Q4 		$4.26K Hold
50
– – ﹤0.01% 813
2022
Q3 		$4.81K Sell
50
-69
-58% -$6.73K ﹤0.01% 800
2022
Q2 		$10.2K Buy
119
+69
+138% +$6.71K ﹤0.01% 731
2022
Q1 		$5.15K Hold
50
– – ﹤0.01% 839
2021
Q4 		$3.54K Buy
+50
New +$3.13K ﹤0.01% 903
2019
Q1 		– Sell
-37
Closed -$1.61K – 791
2018
Q4 		$1.61K Hold
37
– – ﹤0.01% 775
2018
Q3 		$2.01K Sell
37
-62
-63% -$2.99K ﹤0.01% 780
2018
Q2 		$4.4K Buy
+99
New +$4.04K ﹤0.01% 745
2017
Q2 		– Sell
-300
Closed -$8.8K – 705
2017
Q1 		$8.8K Sell
300
-850
-74% -$27.7K ﹤0.01% 577
2016
Q4 		$36.2K Buy
1,150
+1,000
+667% +$26.9K 0.01% 409
2016
Q3 		$3.65K Buy
+150
New +$3.66K ﹤0.01% 603

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Anchor Investment Management's CF Position: Q1 2026 in Review

Anchor Investment Management held its CF Industries (CF) position steady in Q1 2026 at 50 shares worth $6.49K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Anchor Investment Management first reported a position in CF in Q3 2016 and has held it in 24 quarters since. The position peaked at $36.2K in Q4 2016. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Anchor Investment Management held 50 shares of CF Industries worth $6.49K as of Q1 2026.
  • Anchor Investment Management left its CF Industries share count unchanged in Q1 2026.
  • CF Industries made up ﹤0.01% of Anchor Investment Management's portfolio in Q1 2026, its #867 holding.
  • Anchor Investment Management first reported a position in CF Industries in Q3 2016 and has held it in 24 quarters since.
  • Anchor Investment Management's CF Industries position peaked at $36.2K in Q4 2016.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Anchor Investment Management's 13F filing for Q1 2026, filed 1 May 2026.