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BTS Asset Management’s CF Industries CF Stock Holding History

BTS Asset 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 		$241K Buy
2,225
+307
+16% +$36.2K 0.51% 29
2026
Q1 		$249K Buy
+1,918
New +$196K 0.96% 28
2025
Q4 		– Sell
-2,314
Closed -$208K – 34
2025
Q3 		$208K Buy
+2,314
New +$206K 0.27% 29

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

BTS Asset Management's CF Position: Q2 2026 in Review

BTS Asset Management increased its CF Industries (CF) stake by 16% in Q2 2026, buying an estimated $36.2K and bringing the position to 2,225 shares worth $241K. The position accounts for 0.51% of the portfolio, ranked #29.

BTS Asset Management first reported a position in CF in Q3 2025 and has held it in 3 quarters since. The position peaked at $249K in Q1 2026. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • BTS Asset Management held 2,225 shares of CF Industries worth $241K as of Q2 2026.
  • BTS Asset Management bought 307 CF Industries shares in Q2 2026, an estimated $36.2K.
  • CF Industries made up 0.51% of BTS Asset Management's portfolio in Q2 2026, its #29 holding.
  • BTS Asset Management first reported a position in CF Industries in Q3 2025 and has held it in 3 quarters since.
  • BTS Asset Management's CF Industries position peaked at $249K in Q1 2026.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on BTS Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.