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Burney Company’s CF Industries CF Stock Holding History

Burney Company’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 		$13.8M Sell
127,163
-62,330
-33% -$7.35M 0.37% 42
2026
Q1 		$24.6M Buy
189,493
+20,549
+12% +$2.1M 0.77% 20
2025
Q4 		$13.1M Sell
168,944
-3,446
-2% -$283K 0.41% 51
2025
Q3 		$15.5M Buy
172,390
+111,883
+185% +$9.97M 0.49% 47
2025
Q2 		$5.57M Buy
60,507
+52,392
+646% +$4.46M 0.19% 118
2025
Q1 		$634K Hold
8,115
– – 0.02% 376
2024
Q4 		$692K Sell
8,115
-1,250
-13% -$108K 0.02% 372
2024
Q3 		$804K Sell
9,365
-95
-1% -$7.35K 0.03% 360
2024
Q2 		$701K Sell
9,460
-850
-8% -$66K 0.03% 374
2024
Q1 		$858K Buy
10,310
+375
+4% +$29.9K 0.03% 350
2023
Q4 		$790K Sell
9,935
-139
-1% -$11.1K 0.03% 358
2023
Q3 		$864K Buy
10,074
+4
+0% +$316 0.04% 329
2023
Q2 		$699K Hold
10,070
– – 0.03% 358
2023
Q1 		$730K Sell
10,070
-270
-3% -$22.1K 0.04% 353
2022
Q4 		$881K Sell
10,340
-20
-0.2% -$2.03K 0.04% 315
2022
Q3 		$997K Hold
10,360
– – 0.06% 294
2022
Q2 		$888K Buy
10,360
+270
+3% +$26.2K 0.05% 322
2022
Q1 		$1.04M Hold
10,090
– – 0.05% 326
2021
Q4 		$714K Hold
10,090
– – 0.03% 379
2021
Q3 		$563K Sell
10,090
-450
-4% -$21.6K 0.03% 400
2021
Q2 		$542K Hold
10,540
– – 0.03% 412
2021
Q1 		$478K Sell
10,540
-20,170
-66% -$911K 0.02% 416
2020
Q4 		$1.19M Buy
30,710
+19,325
+170% +$638K 0.07% 268
2020
Q3 		$350K Sell
11,385
-915
-7% -$29.2K 0.02% 394
2020
Q2 		$346K Hold
12,300
– – 0.02% 378
2020
Q1 		$335K Sell
12,300
-1,250
-9% -$46.4K 0.03% 342
2019
Q4 		$647K Sell
13,550
-145
-1% -$6.79K 0.04% 312
2019
Q3 		$674K Hold
13,695
– – 0.04% 297
2019
Q2 		$640K Hold
13,695
– – 0.04% 308
2019
Q1 		$560K Sell
13,695
-5,600
-29% -$238K 0.03% 306
2018
Q4 		$840K Buy
19,295
+5,475
+40% +$257K 0.06% 255
2018
Q3 		$752K Sell
13,820
-5,509
-29% -$266K 0.04% 284
2018
Q2 		$858K Buy
19,329
+5,015
+35% +$204K 0.05% 266
2018
Q1 		$540K Sell
14,314
-5,796
-29% -$236K 0.03% 287
2017
Q4 		$855K Buy
20,110
+8,350
+71% +$315K 0.05% 257
2017
Q3 		$410K Sell
11,760
-335
-3% -$10.3K 0.03% 295
2017
Q2 		$332K Sell
12,095
-3,680
-23% -$101K 0.02% 316
2017
Q1 		$463K Sell
15,775
-1,700
-10% -$55.4K 0.03% 274
2016
Q4 		$550K Sell
17,475
-4,130
-19% -$111K 0.04% 260
2016
Q3 		$517K Sell
21,605
-13,900
-39% -$339K 0.04% 257
2016
Q2 		$856K Sell
35,505
-164,526
-82% -$4.88M 0.06% 212
2016
Q1 		$6.27M Sell
200,031
-49,343
-20% -$1.61M 0.46% 78
2015
Q4 		$10.5M Sell
249,374
-26,696
-10% -$1.26M 0.78% 40
2015
Q3 		$12.4M Buy
276,070
+10,411
+4% +$605K 0.95% 30
2015
Q2 		$17.1M Sell
265,659
-6,666
-2% -$406K 1.16% 20
2015
Q1 		$15.5M Sell
272,325
-20,285
-7% -$1.21M 1.06% 24
2014
Q4 		$15.9M Sell
292,610
-1,995
-0.7% -$105K 1.26% 11
2014
Q3 		$16.5M Buy
294,605
+20,790
+8% +$1.06M 1.41% 7
2014
Q2 		$13.2M Buy
273,815
+18,735
+7% +$917K 1.14% 15
2014
Q1 		$13.3M Buy
255,080
+15,560
+6% +$758K 1.21% 12
2013
Q4 		$11.2M Buy
239,520
+6,030
+3% +$264K 1.09% 17
2013
Q3 		$9.85M Buy
233,490
+11,335
+5% +$434K 1.1% 17
2013
Q2 		$7.62M Buy
+222,155
New +$8.29M 0.95% 29

Other funds holding CF

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Burney Company's CF Position: Q2 2026 in Review

Burney Company reduced its CF Industries (CF) stake by 33% in Q2 2026, selling an estimated $7.35M and leaving 127,163 shares worth $13.8M. The position accounts for 0.37% of the portfolio, ranked #42.

Burney Company first reported a position in CF in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.6M in Q1 2026. 113 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Burney Company held 127,163 shares of CF Industries worth $13.8M as of Q2 2026.
  • Burney Company sold 62,330 CF Industries shares in Q2 2026, an estimated $7.35M.
  • CF Industries made up 0.37% of Burney Company's portfolio in Q2 2026, its #42 holding.
  • Burney Company first reported a position in CF Industries in Q2 2013 and has held it in 53 quarters since.
  • Burney Company's CF Industries position peaked at $24.6M in Q1 2026.
  • 113 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.