Aspect Partners
CF icon

Aspect Partners’s CF Industries CF Stock Holding History

Aspect 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
Q3 		$691 Hold
6
– – ﹤0.01% 618
2026
Q2 		$650 Hold
6
– – ﹤0.01% 614
2026
Q1 		$779 Sell
6
-1
-14% -$102 ﹤0.01% 622
2025
Q4 		$541 Hold
7
– – ﹤0.01% 673
2025
Q3 		$628 Buy
+7
New +$624 ﹤0.01% 670

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Powszechne Towarzystwo Emerytalne Allianz Polska
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Vest Financial
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New York State Teachers Retirement System (NYSTRS)
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HCC
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Vontobel Holding
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BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Aspect Partners's CF Position: Q3 2026 in Review

Aspect Partners held its CF Industries (CF) position steady in Q3 2026 at 6 shares worth $691. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Aspect Partners first reported a position in CF in Q3 2025 and has held it in 5 quarters since. The position peaked at $779 in Q1 2026. 202 funds tracked by Wall St. Rank hold CF as of Q3 2026.

  • Aspect Partners held 6 shares of CF Industries worth $691 as of Q3 2026.
  • Aspect Partners left its CF Industries share count unchanged in Q3 2026.
  • CF Industries made up ﹤0.01% of Aspect Partners's portfolio in Q3 2026, its #618 holding.
  • Aspect Partners first reported a position in CF Industries in Q3 2025 and has held it in 5 quarters since.
  • Aspect Partners's CF Industries position peaked at $779 in Q1 2026.
  • 202 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.