Brown Advisory’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $661K | Buy |
5,092
+49
| +1% | +$5K | ﹤0.01% | 971 |
|
|
2025
Q4 | $390K | Sell |
5,043
-136
| -3% | -$11.2K | ﹤0.01% | 1134 |
|
|
2025
Q3 | $465K | Sell |
5,179
-132
| -2% | -$11.8K | ﹤0.01% | 1077 |
|
|
2025
Q2 | $489K | Sell |
5,311
-13
| -0.2% | -$1.11K | ﹤0.01% | 1019 |
|
|
2025
Q1 | $416K | Sell |
5,324
-2,270
| -30% | -$190K | ﹤0.01% | 1041 |
|
|
2024
Q4 | $648K | Sell |
7,594
-61
| -0.8% | -$5.28K | ﹤0.01% | 920 |
|
|
2024
Q3 | $657K | Sell |
7,655
-267
| -3% | -$20.6K | ﹤0.01% | 902 |
|
|
2024
Q2 | $587K | Buy |
7,922
+1,362
| +21% | +$106K | ﹤0.01% | 912 |
|
|
2024
Q1 | $546K | Buy |
6,560
+411
| +7% | +$32.8K | ﹤0.01% | 920 |
|
|
2023
Q4 | $489K | Sell |
6,149
-325
| -5% | -$25.9K | ﹤0.01% | 944 |
|
|
2023
Q3 | $555K | Buy |
6,474
+1,403
| +28% | +$111K | ﹤0.01% | 882 |
|
|
2023
Q2 | $352K | Sell |
5,071
-34
| -0.7% | -$2.37K | ﹤0.01% | 986 |
|
|
2023
Q1 | $370K | Buy |
5,105
+89
| +2% | +$7.28K | ﹤0.01% | 983 |
|
|
2022
Q4 | $427K | Sell |
5,016
-24
| -0.5% | -$2.44K | ﹤0.01% | 944 |
|
|
2022
Q3 | $485K | Buy |
5,040
+40
| +0.8% | +$3.9K | ﹤0.01% | 865 |
|
|
2022
Q2 | $429K | Hold |
5,000
| – | – | ﹤0.01% | 883 |
|
|
2022
Q1 | $515K | Sell |
5,000
-3
| -0.1% | -$242 | ﹤0.01% | 852 |
|
|
2021
Q4 | $354K | Hold |
5,003
| – | – | ﹤0.01% | 988 |
|
|
2021
Q3 | $279K | Buy |
5,003
+3
| +0.1% | +$144 | ﹤0.01% | 970 |
|
|
2021
Q2 | $257K | Hold |
5,000
| – | – | ﹤0.01% | 978 |
|
|
2021
Q1 | $227K | Buy |
+5,000
| New | +$226K | ﹤0.01% | 1003 |
|
|
2020
Q1 | – | Sell |
-5,073
| Closed | -$242K | – | 957 |
|
|
2019
Q4 | $242K | Sell |
5,073
-700
| -12% | -$32.8K | ﹤0.01% | 932 |
|
|
2019
Q3 | $284K | Sell |
5,773
-290
| -5% | -$14.1K | ﹤0.01% | 870 |
|
|
2019
Q2 | $283K | Sell |
6,063
-476
| -7% | -$20.7K | ﹤0.01% | 884 |
|
|
2019
Q1 | $267K | Buy |
6,539
+75
| +1% | +$3.18K | ﹤0.01% | 1158 |
|
|
2018
Q4 | $281K | Sell |
6,464
-46
| -0.7% | -$2.16K | ﹤0.01% | 1091 |
|
|
2018
Q3 | $355K | Buy |
6,510
+925
| +17% | +$44.6K | ﹤0.01% | 1100 |
|
|
2018
Q2 | $248K | Sell |
5,585
-2,890
| -34% | -$118K | ﹤0.01% | 1164 |
|
|
2018
Q1 | $320K | Sell |
8,475
-17,307
| -67% | -$705K | ﹤0.01% | 953 |
|
|
2017
Q4 | $1.1M | Buy |
25,782
+299
| +1% | +$11.3K | ﹤0.01% | 651 |
|
|
2017
Q3 | $896K | Buy |
25,483
+86
| +0.3% | +$2.65K | ﹤0.01% | 686 |
|
|
2017
Q2 | $710K | Buy |
+25,397
| New | +$700K | ﹤0.01% | 761 |
|
|
2017
Q1 | – | Sell |
-13,310
| Closed | -$419K | – | 1165 |
|
|
2016
Q4 | $419K | Buy |
+13,310
| New | +$358K | ﹤0.01% | 837 |
|
Other funds holding CF
VCM
VPM
Brown Advisory's CF Position: Q1 2026 in Review
Brown Advisory increased its CF Industries (CF) stake by 0.97% in Q1 2026, buying an estimated $5K and bringing the position to 5,092 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #971.
Brown Advisory first reported a position in CF in Q4 2016 and has held it in 33 quarters since. The position peaked at $1.1M in Q4 2017. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.
- Brown Advisory held 5,092 shares of CF Industries worth $661K as of Q1 2026.
- Brown Advisory bought 49 CF Industries shares in Q1 2026, an estimated $5K.
- CF Industries made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #971 holding.
- Brown Advisory first reported a position in CF Industries in Q4 2016 and has held it in 33 quarters since.
- Brown Advisory's CF Industries position peaked at $1.1M in Q4 2017.
- 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.