AIM
CF icon

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
Q2 		$5.41K Hold
50
– – ﹤0.01% 980
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 $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

Anchor Investment Management's CF Position: Q2 2026 in Review

Anchor Investment Management held its CF Industries (CF) position steady in Q2 2026 at 50 shares worth $5.41K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

Anchor Investment Management first reported a position in CF in Q3 2016 and has held it in 25 quarters since. The position peaked at $36.2K in Q4 2016. 965 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Anchor Investment Management held 50 shares of CF Industries worth $5.41K as of Q2 2026.
  • Anchor Investment Management left its CF Industries share count unchanged in Q2 2026.
  • CF Industries made up ﹤0.01% of Anchor Investment Management's portfolio in Q2 2026, its #980 holding.
  • Anchor Investment Management first reported a position in CF Industries in Q3 2016 and has held it in 25 quarters since.
  • Anchor Investment Management's CF Industries position peaked at $36.2K in Q4 2016.
  • 965 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Anchor Investment Management's 13F filing for Q2 2026, filed 15 Sep 2026.