BP
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Ballentine Partners’s CF Industries CF Stock Holding History

Ballentine 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 		$867K Buy
8,007
+1,462
+22% +$172K 0.01% 399
2026
Q1 		$850K Buy
6,545
+405
+7% +$41.3K 0.01% 389
2025
Q4 		$475K Sell
6,140
-480
-7% -$39.4K 0.01% 521
2025
Q3 		$594K Buy
6,620
+46
+0.7% +$4.1K 0.01% 448
2025
Q2 		$605K Buy
6,574
+1,285
+24% +$109K 0.01% 431
2025
Q1 		$413K Sell
5,289
-357
-6% -$29.9K 0.01% 509
2024
Q4 		$482K Buy
5,646
+127
+2% +$11K 0.01% 435
2024
Q3 		$474K Buy
5,519
+275
+5% +$21.3K 0.01% 428
2024
Q2 		$389K Sell
5,244
-229
-4% -$17.8K 0.01% 471
2024
Q1 		$455K Buy
5,473
+194
+4% +$15.5K 0.01% 411
2023
Q4 		$420K Buy
5,279
+2,567
+95% +$204K 0.01% 410
2023
Q3 		$233K Buy
+2,712
New +$214K 0.01% 510

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

Ballentine Partners's CF Position: Q2 2026 in Review

Ballentine Partners increased its CF Industries (CF) stake by 22% in Q2 2026, buying an estimated $172K and bringing the position to 8,007 shares worth $867K. The position accounts for 0.01% of the portfolio, ranked #399.

Ballentine Partners first reported a position in CF in Q3 2023 and has held it in 12 quarters since. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Ballentine Partners held 8,007 shares of CF Industries worth $867K as of Q2 2026.
  • Ballentine Partners bought 1,462 CF Industries shares in Q2 2026, an estimated $172K.
  • CF Industries made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #399 holding.
  • Ballentine Partners first reported a position in CF Industries in Q3 2023 and has held it in 12 quarters since.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.