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Aurora Investment Counsel’s CF Industries CF Stock Holding History

Aurora Investment Counsel’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 		– Sell
-13,567
Closed -$1.05M – 109
2025
Q4 		$1.05M Buy
+13,567
New +$1.11M 0.55% 86
2025
Q2 		– Sell
-17,713
Closed -$1.38M – 109
2025
Q1 		$1.38M Sell
17,713
-3,386
-16% -$284K 0.77% 69
2024
Q4 		$1.8M Sell
21,099
-546
-3% -$47.2K 0.99% 48
2024
Q3 		$1.86M Buy
21,645
+85
+0.4% +$6.57K 1.01% 45
2024
Q2 		$1.6M Buy
21,560
+122
+0.6% +$9.47K 0.94% 59
2024
Q1 		$1.78M Buy
21,438
+1,940
+10% +$155K 1.02% 43
2023
Q4 		$1.55M Buy
+19,498
New +$1.55M 1.01% 42
2023
Q1 		– Sell
-8,050
Closed -$686K – 114
2022
Q4 		$686K Sell
8,050
-70
-0.9% -$7.11K 0.47% 101
2022
Q3 		$782K Sell
8,120
-820
-9% -$80K 0.59% 94
2022
Q2 		$766K Sell
8,940
-4,725
-35% -$459K 0.55% 103
2022
Q1 		$1.41M Sell
13,665
-6,536
-32% -$528K 0.9% 51
2021
Q4 		$1.43M Sell
20,201
-3,475
-15% -$218K 0.85% 58
2021
Q3 		$1.32M Sell
23,676
-2,725
-10% -$131K 0.92% 47
2021
Q2 		$1.36M Sell
26,401
-7,543
-22% -$383K 0.95% 46
2021
Q1 		$1.54M Sell
33,944
-2,545
-7% -$115K 1.14% 29
2020
Q4 		$1.41M Buy
36,489
+130
+0.4% +$4.29K 1.14% 29
2020
Q3 		$1.17M Buy
36,359
+7,599
+26% +$242K 0.96% 41
2020
Q2 		$809K Sell
28,760
-1,900
-6% -$54K 0.77% 69
2020
Q1 		$834K Buy
+30,660
New +$1.14M 0.92% 50

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Aurora Investment Counsel's CF Position: Q1 2026 in Review

Aurora Investment Counsel sold out of CF Industries (CF) in Q1 2026, closing a stake of 13,567 shares — an estimated $1.05M sold.

Aurora Investment Counsel first reported a position in CF in Q1 2020 and held it in 19 quarters. The position peaked at $1.86M in Q3 2024. 922 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Aurora Investment Counsel reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
  • Aurora Investment Counsel sold 13,567 CF Industries shares in Q1 2026, an estimated $1.05M.
  • Aurora Investment Counsel first reported a position in CF Industries in Q1 2020 and held it in 19 quarters.
  • Aurora Investment Counsel's CF Industries position peaked at $1.86M in Q3 2024.
  • 922 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Aurora Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.