Baird Financial Group’s CF Industries CF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16.6M Buy
153,373
+28,982
+23% +$3.42M 0.02% 459
2026
Q1
$16.2M Buy
124,391
+21,768
+21% +$2.22M 0.03% 427
2025
Q4
$7.94M Sell
102,623
-19,732
-16% -$1.62M 0.01% 610
2025
Q3
$11M Sell
122,355
-24,494
-17% -$2.18M 0.02% 521
2025
Q2
$13.5M Sell
146,849
-24,887
-14% -$2.12M 0.02% 458
2025
Q1
$13.4M Buy
171,736
+30,790
+22% +$2.58M 0.03% 444
2024
Q4
$12M Buy
140,946
+3,234
+2% +$280K 0.02% 467
2024
Q3
$11.8M Sell
137,712
-8,476
-6% -$655K 0.02% 463
2024
Q2
$10.8M Buy
146,188
+17,880
+14% +$1.39M 0.02% 456
2024
Q1
$10.7M Buy
128,308
+23,437
+22% +$1.87M 0.02% 459
2023
Q4
$8.34M Sell
104,871
-13,639
-12% -$1.09M 0.02% 504
2023
Q3
$10.2M Buy
118,510
+47,248
+66% +$3.73M 0.03% 424
2023
Q2
$4.95M Buy
71,262
+25,005
+54% +$1.74M 0.01% 627
2023
Q1
$3.35M Sell
46,257
-110,630
-71% -$9.04M 0.01% 720
2022
Q4
$13.4M Buy
156,887
+7,340
+5% +$745K 0.04% 369
2022
Q3
$14.4M Buy
149,547
+5,496
+4% +$536K 0.04% 339
2022
Q2
$12.3M Sell
144,051
-20,942
-13% -$2.04M 0.03% 391
2022
Q1
$17M Buy
164,993
+9,231
+6% +$745K 0.04% 341
2021
Q4
$11M Buy
155,762
+58,934
+61% +$3.69M 0.03% 415
2021
Q3
$5.41M Buy
96,828
+19,115
+25% +$918K 0.01% 573
2021
Q2
$4M Buy
+77,713
New +$3.95M 0.01% 674
2020
Q3
Sell
-11,672
Closed -$329K 1497
2020
Q2
$329K Buy
+11,672
New +$332K ﹤0.01% 1273
2019
Q4
Sell
-5,740
Closed -$282K 1510
2019
Q3
$282K Buy
5,740
+1,096
+24% +$53.1K ﹤0.01% 1336
2019
Q2
$217K Buy
+4,644
New +$201K ﹤0.01% 1446
2017
Q1
Sell
-20,568
Closed -$647K 1212
2016
Q4
$647K Buy
+20,568
New +$553K 0.01% 868
2016
Q2
Sell
-11,329
Closed -$355K 1201
2016
Q1
$355K Sell
11,329
-3,886
-26% -$127K ﹤0.01% 1014
2015
Q4
$621K Sell
15,215
-6,089
-29% -$287K 0.01% 846
2015
Q3
$957K Buy
21,304
+3,479
+20% +$202K 0.01% 710
2015
Q2
$1.15M Buy
+17,825
New +$1.09M 0.01% 715

Other funds holding CF

Baird Financial Group's CF Position: Q2 2026 in Review

Baird Financial Group increased its CF Industries (CF) stake by 23% in Q2 2026, buying an estimated $3.42M and bringing the position to 153,373 shares worth $16.6M. The position accounts for 0.02% of the portfolio, ranked #459.

Baird Financial Group first reported a position in CF in Q2 2015 and has held it in 29 quarters since. The position peaked at $17M in Q1 2022. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Baird Financial Group held 153,373 shares of CF Industries worth $16.6M as of Q2 2026.
  • Baird Financial Group bought 28,982 CF Industries shares in Q2 2026, an estimated $3.42M.
  • CF Industries made up 0.02% of Baird Financial Group's portfolio in Q2 2026, its #459 holding.
  • Baird Financial Group first reported a position in CF Industries in Q2 2015 and has held it in 29 quarters since.
  • Baird Financial Group's CF Industries position peaked at $17M in Q1 2022.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.