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C.M. Bidwell & Associates’s CF Industries CF Stock Holding History

C.M. Bidwell & Associates’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 		$325K Buy
3,006
+1,020
+51% +$120K 0.13% 100
2026
Q1 		$258K Sell
1,986
-5
-0.3% -$510 0.12% 108
2025
Q4 		$154K Sell
1,991
-65
-3% -$5.34K 0.07% 155
2025
Q3 		$184K Sell
2,056
-156
-7% -$13.9K 0.09% 136
2025
Q2 		$204K Sell
2,212
-97
-4% -$8.26K 0.11% 127
2025
Q1 		$180K Sell
2,309
-41
-2% -$3.44K 0.11% 126
2024
Q4 		$201K Buy
+2,350
New +$203K 0.12% 125
2014
Q3 		– Sell
-90,650
Closed -$4.36M – 233
2014
Q2 		$4.36M Buy
90,650
+61,075
+207% +$2.99M 0.99% 42
2014
Q1 		$1.54M Buy
+29,575
New +$1.44M 0.37% 84

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

C.M. Bidwell & Associates's CF Position: Q2 2026 in Review

C.M. Bidwell & Associates increased its CF Industries (CF) stake by 51% in Q2 2026, buying an estimated $120K and bringing the position to 3,006 shares worth $325K. The position accounts for 0.13% of the portfolio, ranked #100.

C.M. Bidwell & Associates first reported a position in CF in Q1 2014 and has held it in 9 quarters since. The position peaked at $4.36M in Q2 2014. 962 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • C.M. Bidwell & Associates held 3,006 shares of CF Industries worth $325K as of Q2 2026.
  • C.M. Bidwell & Associates bought 1,020 CF Industries shares in Q2 2026, an estimated $120K.
  • CF Industries made up 0.13% of C.M. Bidwell & Associates's portfolio in Q2 2026, its #100 holding.
  • C.M. Bidwell & Associates first reported a position in CF Industries in Q1 2014 and has held it in 9 quarters since.
  • C.M. Bidwell & Associates's CF Industries position peaked at $4.36M in Q2 2014.
  • 962 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.