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Bravera Wealth’s CF Industries CF Stock Holding History

Bravera 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 		– Sell
-17
Closed -$2.21K – 364
2026
Q1 		$2.21K Sell
17
-53
-76% -$5.41K ﹤0.01% 388
2025
Q4 		$5.41K Buy
+70
New +$5.75K ﹤0.01% 344

Other funds holding CF

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Bravera Wealth's CF Position: Q2 2026 in Review

Bravera Wealth sold out of CF Industries (CF) in Q2 2026, closing a stake of 17 shares — an estimated $2.21K sold.

Bravera Wealth first reported a position in CF in Q4 2025 and held it in 2 quarters. The position peaked at $5.41K in Q4 2025. 225 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Bravera Wealth reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • Bravera Wealth sold 17 CF Industries shares in Q2 2026, an estimated $2.21K.
  • Bravera Wealth first reported a position in CF Industries in Q4 2025 and held it in 2 quarters.
  • Bravera Wealth's CF Industries position peaked at $5.41K in Q4 2025.
  • 225 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Bravera Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.