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Beacon Pointe Advisors’s CF Industries CF Stock Holding History

Beacon Pointe Advisors’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 		$559K Sell
5,162
-177
-3% -$20.9K ﹤0.01% 1287
2026
Q1 		$693K Buy
+5,339
New +$544K ﹤0.01% 1153
2025
Q3 		– Sell
-4,139
Closed -$381K – 1399
2025
Q2 		$381K Sell
4,139
-801
-16% -$68.2K ﹤0.01% 971
2025
Q1 		$386K Buy
4,940
+12
+0.2% +$1.01K ﹤0.01% 927
2024
Q4 		$420K Sell
4,928
-2,153
-30% -$186K ﹤0.01% 885
2024
Q3 		$608K Sell
7,081
-1,903
-21% -$147K 0.01% 784
2024
Q2 		$666K Sell
8,984
-306
-3% -$23.8K 0.01% 776
2024
Q1 		$773K Sell
9,290
-370
-4% -$29.5K 0.01% 765
2023
Q4 		$768K Sell
9,660
-1,184
-11% -$94.2K 0.01% 750
2023
Q3 		$930K Buy
10,844
+2,062
+23% +$163K 0.01% 652
2023
Q2 		$610K Sell
8,782
-1,904
-18% -$133K 0.01% 658
2023
Q1 		$775K Sell
10,686
-3,147
-23% -$257K 0.01% 616
2022
Q4 		$1.18M Sell
13,833
-817
-6% -$83K 0.02% 474
2022
Q3 		$1.4M Buy
14,650
+2,064
+16% +$201K 0.03% 396
2022
Q2 		$1.07M Buy
12,586
+2,288
+22% +$222K 0.02% 453
2022
Q1 		$1.06M Buy
+10,298
New +$831K 0.01% 602

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

Beacon Pointe Advisors's CF Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its CF Industries (CF) stake by 3.3% in Q2 2026, selling an estimated $20.9K and leaving 5,162 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Beacon Pointe Advisors first reported a position in CF in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.4M in Q3 2022. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Beacon Pointe Advisors held 5,162 shares of CF Industries worth $559K as of Q2 2026.
  • Beacon Pointe Advisors sold 177 CF Industries shares in Q2 2026, an estimated $20.9K.
  • CF Industries made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1287 holding.
  • Beacon Pointe Advisors first reported a position in CF Industries in Q1 2022 and has held it in 16 quarters since.
  • Beacon Pointe Advisors's CF Industries position peaked at $1.4M in Q3 2022.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.