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Applied Finance Capital Management’s CF Industries CF Stock Holding History

Applied Finance Capital 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 		– Sell
-1,870
Closed -$243K – 231
2026
Q1 		$243K Buy
+1,870
New +$191K 0.02% 205
2025
Q4 		– Sell
-3,372
Closed -$302K – 239
2025
Q3 		$302K Sell
3,372
-797
-19% -$71.1K 0.02% 229
2025
Q2 		$384K Sell
4,169
-428
-9% -$36.5K 0.03% 221
2025
Q1 		$359K Hold
4,597
– – 0.03% 224
2024
Q4 		$392K Hold
4,597
– – 0.02% 225
2024
Q3 		$394K Sell
4,597
-266,325
-98% -$20.6M 0.02% 225
2024
Q2 		$20.1M Buy
270,922
+88,045
+48% +$6.83M 0.93% 49
2024
Q1 		$15.2M Buy
182,877
+22,303
+14% +$1.78M 1.07% 49
2023
Q4 		$12.8M Buy
160,574
+11,383
+8% +$906K 1.11% 49
2023
Q3 		$12.8M Buy
149,191
+30,582
+26% +$2.42M 1.39% 47
2023
Q2 		$8.23M Buy
118,609
+19,206
+19% +$1.34M 0.93% 50
2023
Q1 		$7.21M Buy
99,403
+6,694
+7% +$547K 0.9% 50
2022
Q4 		$7.9M Buy
+92,709
New +$9.41M 1.03% 50

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Applied Finance Capital Management's CF Position: Q2 2026 in Review

Applied Finance Capital Management sold out of CF Industries (CF) in Q2 2026, closing a stake of 1,870 shares — an estimated $243K sold.

Applied Finance Capital Management first reported a position in CF in Q4 2022 and held it in 13 quarters. The position peaked at $20.1M in Q2 2024. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Applied Finance Capital Management reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • Applied Finance Capital Management sold 1,870 CF Industries shares in Q2 2026, an estimated $243K.
  • Applied Finance Capital Management first reported a position in CF Industries in Q4 2022 and held it in 13 quarters.
  • Applied Finance Capital Management's CF Industries position peaked at $20.1M in Q2 2024.
  • 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.