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Baker Avenue Asset Management’s CF Industries CF Stock Holding History

Baker Avenue Asset Management’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 		$971K Sell
8,973
-132
-1% -$15.6K 0.02% 306
2026
Q1 		$1.18M Buy
9,105
+4,138
+83% +$422K 0.03% 258
2025
Q4 		$384K Buy
4,967
+511
+11% +$42K 0.01% 432
2025
Q3 		$400K Buy
4,456
+2,273
+104% +$203K 0.01% 404
2025
Q2 		$201K Buy
+2,183
New +$186K 0.01% 469
2023
Q4 		– Sell
-46
Closed -$3.94K – 556
2023
Q3 		$3.94K Buy
46
+25
+119% +$1.98K ﹤0.01% 994
2023
Q2 		$1.46K Buy
21
+6
+40% +$418 ﹤0.01% 1060
2023
Q1 		$1.09K Sell
15
-23
-61% -$1.88K ﹤0.01% 1154
2022
Q4 		$3.24K Buy
+38
New +$3.86K ﹤0.01% 871

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baker Avenue Asset Management's CF Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its CF Industries (CF) stake by 1.4% in Q2 2026, selling an estimated $15.6K and leaving 8,973 shares worth $971K. The position accounts for 0.02% of the portfolio, ranked #306.

Baker Avenue Asset Management first reported a position in CF in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.18M in Q1 2026. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Baker Avenue Asset Management held 8,973 shares of CF Industries worth $971K as of Q2 2026.
  • Baker Avenue Asset Management sold 132 CF Industries shares in Q2 2026, an estimated $15.6K.
  • CF Industries made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #306 holding.
  • Baker Avenue Asset Management first reported a position in CF Industries in Q4 2022 and has held it in 9 quarters since.
  • Baker Avenue Asset Management's CF Industries position peaked at $1.18M in Q1 2026.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.