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Bank & Trust Company’s CF Industries CF Stock Holding History

Bank & Trust Company’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 		$398K Hold
3,676
– – 0.25% 80
2026
Q1 		$477K Hold
3,676
– – 0.32% 73
2025
Q4 		$284K Hold
3,676
– – 0.2% 81
2025
Q3 		$330K Sell
3,676
-58
-2% -$5.17K 0.24% 76
2025
Q2 		$344K Hold
3,734
– – 0.27% 74
2025
Q1 		$292K Hold
3,734
– – 0.24% 78
2024
Q4 		$319K Hold
3,734
– – 0.27% 72
2024
Q3 		$320K Buy
3,734
+104
+3% +$8.04K 0.26% 73
2024
Q2 		$269K Buy
+3,630
New +$282K 0.23% 75

Other funds holding CF

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank & Trust Company's CF Position: Q2 2026 in Review

Bank & Trust Company held its CF Industries (CF) position steady in Q2 2026 at 3,676 shares worth $398K. The position accounts for 0.25% of the portfolio, ranked #80.

Bank & Trust Company first reported a position in CF in Q2 2024 and has held it in 9 quarters since. The position peaked at $477K in Q1 2026. 350 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Bank & Trust Company held 3,676 shares of CF Industries worth $398K as of Q2 2026.
  • Bank & Trust Company left its CF Industries share count unchanged in Q2 2026.
  • CF Industries made up 0.25% of Bank & Trust Company's portfolio in Q2 2026, its #80 holding.
  • Bank & Trust Company first reported a position in CF Industries in Q2 2024 and has held it in 9 quarters since.
  • Bank & Trust Company's CF Industries position peaked at $477K in Q1 2026.
  • 350 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.