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Bruce G. Allen Investments’s CF Industries CF Stock Holding History

Bruce G. Allen Investments’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 		$51.7K Sell
478
-32
-6% -$3.77K 0.03% 262
2026
Q1 		$66.2K Sell
510
-10
-2% -$1.02K 0.04% 214
2025
Q4 		$40.2K Sell
520
-6
-1% -$493 0.03% 302
2025
Q3 		$47.2K Hold
526
– – 0.03% 268
2025
Q2 		$48.4K Sell
526
-3
-0.6% -$256 0.04% 261
2025
Q1 		$41.3K Sell
529
-22
-4% -$1.84K 0.03% 282
2024
Q4 		$47K Hold
551
– – 0.04% 270
2024
Q3 		$47.3K Buy
551
+66
+14% +$5.1K 0.04% 274
2024
Q2 		$35.9K Sell
485
-16
-3% -$1.24K 0.03% 295
2024
Q1 		$41.7K Buy
501
+101
+25% +$8.05K 0.03% 277
2023
Q4 		$31.8K Buy
+400
New +$31.8K 0.03% 310

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 $3.38T AUM 44.17% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bruce G. Allen Investments's CF Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its CF Industries (CF) stake by 6.3% in Q2 2026, selling an estimated $3.77K and leaving 478 shares worth $51.7K. The position accounts for 0.03% of the portfolio, ranked #262.

Bruce G. Allen Investments first reported a position in CF in Q4 2023 and has held it in 11 quarters since. The position peaked at $66.2K in Q1 2026. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Bruce G. Allen Investments held 478 shares of CF Industries worth $51.7K as of Q2 2026.
  • Bruce G. Allen Investments sold 32 CF Industries shares in Q2 2026, an estimated $3.77K.
  • CF Industries made up 0.03% of Bruce G. Allen Investments's portfolio in Q2 2026, its #262 holding.
  • Bruce G. Allen Investments first reported a position in CF Industries in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's CF Industries position peaked at $66.2K in Q1 2026.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.