AP
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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
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

Other funds holding CF

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Aspect Partners's CF Position: Q2 2026 in Review

Aspect Partners held its CF Industries (CF) position steady in Q2 2026 at 6 shares worth $650. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Aspect Partners first reported a position in CF in Q3 2025 and has held it in 4 quarters since. The position peaked at $779 in Q1 2026. 160 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Aspect Partners held 6 shares of CF Industries worth $650 as of Q2 2026.
  • Aspect Partners left its CF Industries share count unchanged in Q2 2026.
  • CF Industries made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #614 holding.
  • Aspect Partners first reported a position in CF Industries in Q3 2025 and has held it in 4 quarters since.
  • Aspect Partners's CF Industries position peaked at $779 in Q1 2026.
  • 160 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.