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Arax Advisory Partners’s CF Industries CF Stock Holding History

Arax Advisory Partners’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 		$715K Buy
+6,608
New +$779K ﹤0.01% 1407
2026
Q1 		– Sell
-1,225
Closed -$94.7K – 3883
2025
Q4 		$94.7K Sell
1,225
-8,491
-87% -$698K ﹤0.01% 1354
2025
Q3 		$872K Buy
9,716
+9,422
+3,205% +$840K 0.01% 693
2025
Q2 		$27.5K Buy
294
+283
+2,573% +$24.1K ﹤0.01% 1523
2025
Q1 		$860 Sell
11
-144
-93% -$12.1K ﹤0.01% 2354
2024
Q4 		$13.2K Buy
+155
New +$13.4K ﹤0.01% 1384

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

Arax Advisory Partners's CF Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in CF Industries (CF) in Q2 2026: 6,608 shares worth $715K. The stake represents ﹤0.01% of the portfolio and ranks #1407 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in CF as recently as Q4 2025.

Arax Advisory Partners first reported a position in CF in Q4 2024 and has held it in 6 quarters since. The position peaked at $872K in Q3 2025. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Arax Advisory Partners held 6,608 shares of CF Industries worth $715K as of Q2 2026.
  • CF Industries was a new Arax Advisory Partners position in Q2 2026.
  • CF Industries made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1407 holding.
  • Arax Advisory Partners first reported a position in CF Industries in Q4 2024 and has held it in 6 quarters since.
  • Arax Advisory Partners's CF Industries position peaked at $872K in Q3 2025.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.