BMCM
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Burns Matteson Capital Management’s CF Industries CF Stock Holding History

Burns Matteson 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
-7,728
Closed -$1M – 200
2026
Q1 		$1M Buy
+7,728
New +$788K 0.37% 39

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PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
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TCM
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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

Burns Matteson Capital Management's CF Position: Q2 2026 in Review

Burns Matteson Capital Management sold out of CF Industries (CF) in Q2 2026, closing a stake of 7,728 shares — an estimated $1M sold.

Burns Matteson Capital Management first reported a position in CF in Q1 2026 and held it in 1 quarter. The position peaked at $1M in Q1 2026. 113 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Burns Matteson Capital Management reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • Burns Matteson Capital Management sold 7,728 CF Industries shares in Q2 2026, an estimated $1M.
  • Burns Matteson Capital Management first reported a position in CF Industries in Q1 2026 and held it in 1 quarter.
  • Burns Matteson Capital Management's CF Industries position peaked at $1M in Q1 2026.
  • 113 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.