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Brooklyn Investment Group’s CF Industries CF Stock Holding History

Brooklyn Investment Group’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
Q1 		$534K Buy
4,112
+1,490
+57% +$152K 0.02% 977
2025
Q4 		$204K Buy
+2,622
New +$215K 0.01% 1361
2025
Q3 		– Sell
-2,114
Closed -$194K – 1026
2025
Q2 		$194K Buy
2,114
+612
+41% +$52.1K 0.03% 628
2025
Q1 		$117K Buy
1,502
+926
+161% +$77.7K 0.03% 492
2024
Q4 		$48.9K Buy
576
+122
+27% +$10.6K 0.01% 541
2024
Q3 		$39K Buy
+454
New +$35.1K 0.01% 537

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brooklyn Investment Group's CF Position: Q1 2026 in Review

Brooklyn Investment Group increased its CF Industries (CF) stake by 57% in Q1 2026, buying an estimated $152K and bringing the position to 4,112 shares worth $534K. The position accounts for 0.02% of the portfolio, ranked #977.

Brooklyn Investment Group first reported a position in CF in Q3 2024 and has held it in 6 quarters since. 922 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Brooklyn Investment Group held 4,112 shares of CF Industries worth $534K as of Q1 2026.
  • Brooklyn Investment Group bought 1,490 CF Industries shares in Q1 2026, an estimated $152K.
  • CF Industries made up 0.02% of Brooklyn Investment Group's portfolio in Q1 2026, its #977 holding.
  • Brooklyn Investment Group first reported a position in CF Industries in Q3 2024 and has held it in 6 quarters since.
  • 922 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.