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Arcadia Investment Management’s CF Industries CF Stock Holding History

Arcadia 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 		$390 Hold
3
– – ﹤0.01% 305
2025
Q4 		$233 Buy
+3
New +$247 ﹤0.01% 344

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Arcadia Investment Management held its CF Industries (CF) position steady in Q1 2026 at 3 shares worth $390. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Arcadia Investment Management first reported a position in CF in Q4 2025 and has held it in 2 quarters since. 919 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Arcadia Investment Management held 3 shares of CF Industries worth $390 as of Q1 2026.
  • Arcadia Investment Management left its CF Industries share count unchanged in Q1 2026.
  • CF Industries made up ﹤0.01% of Arcadia Investment Management's portfolio in Q1 2026, its #305 holding.
  • Arcadia Investment Management first reported a position in CF Industries in Q4 2025 and has held it in 2 quarters since.
  • 919 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.