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Beverly Hills Private Wealth’s CF Industries CF Stock Holding History

Beverly Hills Private Wealth’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 		$336K Sell
3,100
-3,256
-51% -$384K 0.06% 185
2026
Q1 		$825K Buy
6,356
+222
+4% +$22.6K 0.14% 141
2025
Q4 		$474K Sell
6,134
-365
-6% -$30K 0.08% 187
2025
Q3 		$583K Sell
6,499
-134
-2% -$11.9K 0.1% 166
2025
Q2 		$610K Sell
6,633
-530
-7% -$45.1K 0.11% 157
2025
Q1 		$560K Buy
7,163
+161
+2% +$13.5K 0.11% 160
2024
Q4 		$597K Sell
7,002
-868
-11% -$75.1K 0.12% 152
2024
Q3 		$675K Sell
7,870
-1,374
-15% -$106K 0.14% 153
2024
Q2 		$685K Sell
9,244
-549
-6% -$42.6K 0.15% 145
2024
Q1 		$815K Sell
9,793
-429
-4% -$34.2K 0.19% 121
2023
Q4 		$813K Sell
10,222
-959
-9% -$76.3K 0.21% 107
2023
Q3 		$959K Sell
11,181
-10,123
-48% -$800K 0.29% 86
2023
Q2 		$1.73M Buy
21,304
+10,257
+93% +$715K 0.28% 85
2023
Q1 		$801K Buy
11,047
+2,933
+36% +$240K 0.25% 99
2022
Q4 		$691K Buy
+8,114
New +$824K 0.3% 83

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

Beverly Hills Private Wealth's CF Position: Q2 2026 in Review

Beverly Hills Private Wealth reduced its CF Industries (CF) stake by 51% in Q2 2026, selling an estimated $384K and leaving 3,100 shares worth $336K. The position accounts for 0.06% of the portfolio, ranked #185.

Beverly Hills Private Wealth first reported a position in CF in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.73M in Q2 2023. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Beverly Hills Private Wealth held 3,100 shares of CF Industries worth $336K as of Q2 2026.
  • Beverly Hills Private Wealth sold 3,256 CF Industries shares in Q2 2026, an estimated $384K.
  • CF Industries made up 0.06% of Beverly Hills Private Wealth's portfolio in Q2 2026, its #185 holding.
  • Beverly Hills Private Wealth first reported a position in CF Industries in Q4 2022 and has held it in 15 quarters since.
  • Beverly Hills Private Wealth's CF Industries position peaked at $1.73M in Q2 2023.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.