Caldwell Trust’s CF Industries CF Stock Holding History

Caldwell Trust’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	$122K	Buy	1,130 +464	+70%	+$54.7K	0.01%	384
2026 Q1	$86.5K	Hold	666	–	–	0.01%	422
2025 Q4	$51.5K	Hold	666	–	–	﹤0.01%	478
2025 Q3	$59.7K	Hold	666	–	–	0.01%	448
2025 Q2	$61.3K	Hold	666	–	–	0.01%	437
2025 Q1	$52K	Hold	666	–	–	0.01%	461
2024 Q4	$56.8K	Hold	666	–	–	0.01%	446
2024 Q3	$57.1K	Hold	666	–	–	0.01%	448
2024 Q2	$49.4K	Hold	666	–	–	0.01%	456
2024 Q1	$55.4K	Hold	666	–	–	0.01%	449
2023 Q4	$52.9K	Hold	666	–	–	0.01%	442
2023 Q3	$57.1K	Hold	666	–	–	0.01%	418
2023 Q2	$46.2K	Hold	666	–	–	0.01%	463
2023 Q1	$48.3K	Hold	666	–	–	0.01%	444
2022 Q4	$56.7K	Hold	666	–	–	0.01%	407
2022 Q3	$64.1K	Hold	666	–	–	0.01%	394
2022 Q2	$57.1K	Hold	666	–	–	0.01%	426
2022 Q1	$68.6K	Hold	666	–	–	0.01%	416
2021 Q4	$47.1K	Hold	666	–	–	0.01%	471
2021 Q3	$37.2K	Hold	666	–	–	﹤0.01%	488
2021 Q2	$34.3K	Hold	666	–	–	﹤0.01%	506
2021 Q1	$30.2K	Hold	666	–	–	﹤0.01%	503
2020 Q4	$25.8K	Hold	666	–	–	﹤0.01%	507
2020 Q3	$20.5K	Hold	666	–	–	﹤0.01%	530
2020 Q2	$18.7K	Hold	666	–	–	﹤0.01%	552
2020 Q1	$18.1K	Hold	666	–	–	﹤0.01%	564
2019 Q4	$31.8K	Buy	+666	New	+$31.2K	﹤0.01%	523

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Caldwell Trust's CF Position: Q2 2026 in Review

Caldwell Trust increased its CF Industries (CF) stake by 70% in Q2 2026, buying an estimated $54.7K and bringing the position to 1,130 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #384.

Caldwell Trust first reported a position in CF in Q4 2019 and has held it in 27 quarters since. 965 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Caldwell Trust held 1,130 shares of CF Industries worth $122K as of Q2 2026.
Caldwell Trust bought 464 CF Industries shares in Q2 2026, an estimated $54.7K.
CF Industries made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #384 holding.
Caldwell Trust first reported a position in CF Industries in Q4 2019 and has held it in 27 quarters since.
965 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.