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Brookstone Capital Management’s CF Industries CF Stock Holding History

Brookstone Capital Management’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
-2,181
Closed -$283K – 1315
2026
Q1 		$283K Buy
+2,181
New +$222K ﹤0.01% 1048
2025
Q3 		– Sell
-4,261
Closed -$392K – 1140
2025
Q2 		$392K Sell
4,261
-179
-4% -$15.2K 0.01% 816
2025
Q1 		$347K Buy
4,440
+55
+1% +$4.61K 0.01% 810
2024
Q4 		$374K Buy
+4,385
New +$379K 0.01% 770
2022
Q4 		– Sell
-13,693
Closed -$1.4M – 816
2022
Q3 		$1.4M Buy
+13,693
New +$1.34M 0.03% 337
2018
Q4 		– Sell
-88,445
Closed -$4.82M – 324
2018
Q3 		$4.82M Sell
88,445
-28,649
-24% -$1.38M 0.37% 75
2018
Q2 		$5.2M Sell
117,094
-21,153
-15% -$862K 0.45% 59
2018
Q1 		$5.22M Buy
138,247
+2,845
+2% +$116K 0.47% 73
2017
Q4 		$5.76M Sell
135,402
-30,256
-18% -$1.14M 0.52% 56
2017
Q3 		$5.83M Sell
165,658
-38,920
-19% -$1.2M 0.53% 70
2017
Q2 		$5.72M Buy
204,578
+11,400
+6% +$314K 0.55% 83
2017
Q1 		$5.67M Buy
193,178
+25,369
+15% +$827K 0.57% 77
2016
Q4 		$5.28M Buy
+167,809
New +$4.51M 0.58% 61
2015
Q4 		– Sell
-120
Closed -$5K – 265
2015
Q3 		$5K Hold
120
– – ﹤0.01% 1389
2015
Q2 		$8K Buy
+120
New +$7.3K ﹤0.01% 1328

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

Brookstone Capital Management's CF Position: Q2 2026 in Review

Brookstone Capital Management sold out of CF Industries (CF) in Q2 2026, closing a stake of 2,181 shares — an estimated $283K sold.

Brookstone Capital Management first reported a position in CF in Q2 2015 and held it in 15 quarters. The position peaked at $5.83M in Q3 2017. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Brookstone Capital Management reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • Brookstone Capital Management sold 2,181 CF Industries shares in Q2 2026, an estimated $283K.
  • Brookstone Capital Management first reported a position in CF Industries in Q2 2015 and held it in 15 quarters.
  • Brookstone Capital Management's CF Industries position peaked at $5.83M in Q3 2017.
  • 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.