Avalon Trust’s CF Industries CF Stock Holding History

Avalon Trust’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	$779K	Hold	6,000	–	–	0.05%	76
2025 Q4	$464K	Hold	6,000	–	–	0.03%	93
2025 Q3	$538K	Sell	6,000 -1,000	-14%	-$89.2K	0.03%	95
2025 Q2	$644K	Sell	7,000 -1,000	-13%	-$85.2K	0.05%	80
2025 Q1	$625K	Sell	8,000 -1,000	-11%	-$83.9K	0.05%	87
2024 Q4	$768K	Hold	9,000	–	–	0.05%	79
2024 Q3	$772K	Hold	9,000	–	–	0.06%	76
2024 Q2	$667K	Hold	9,000	–	–	0.05%	78
2024 Q1	$749K	Hold	9,000	–	–	0.06%	77
2023 Q4	$716K	Hold	9,000	–	–	0.07%	71
2023 Q3	$772K	Sell	9,000 -1,000	-10%	-$79K	0.08%	69
2023 Q2	$694K	Sell	10,000 -1,000	-9%	-$69.7K	0.06%	74
2023 Q1	$797K	Buy	+11,000	New	+$899K	0.08%	73

Other funds holding CF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avalon Trust's CF Position: Q1 2026 in Review

Avalon Trust held its CF Industries (CF) position steady in Q1 2026 at 6,000 shares worth $779K. The position accounts for 0.05% of the portfolio, ranked #76.

Avalon Trust first reported a position in CF in Q1 2023 and has held it in 13 quarters since. The position peaked at $797K in Q1 2023. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Avalon Trust held 6,000 shares of CF Industries worth $779K as of Q1 2026.
Avalon Trust left its CF Industries share count unchanged in Q1 2026.
CF Industries made up 0.05% of Avalon Trust's portfolio in Q1 2026, its #76 holding.
Avalon Trust first reported a position in CF Industries in Q1 2023 and has held it in 13 quarters since.
Avalon Trust's CF Industries position peaked at $797K in Q1 2023.
915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.