AFC
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Ares Financial Consulting’s CF Industries CF Stock Holding History

Ares Financial Consulting’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 		$3.79K Hold
35
– – ﹤0.01% 781
2026
Q1 		$4.48K Hold
35
– – ﹤0.01% 702
2025
Q4 		$2.71K Buy
+35
New +$2.88K ﹤0.01% 606

Other funds holding CF

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ares Financial Consulting's CF Position: Q2 2026 in Review

Ares Financial Consulting held its CF Industries (CF) position steady in Q2 2026 at 35 shares worth $3.79K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Ares Financial Consulting first reported a position in CF in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.48K in Q1 2026. 458 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Ares Financial Consulting held 35 shares of CF Industries worth $3.79K as of Q2 2026.
  • Ares Financial Consulting left its CF Industries share count unchanged in Q2 2026.
  • CF Industries made up ﹤0.01% of Ares Financial Consulting's portfolio in Q2 2026, its #781 holding.
  • Ares Financial Consulting first reported a position in CF Industries in Q4 2025 and has held it in 3 quarters since.
  • Ares Financial Consulting's CF Industries position peaked at $4.48K in Q1 2026.
  • 458 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Ares Financial Consulting's 13F filing for Q2 2026, filed 9 Jul 2026.