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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caldwell Trust's CF Position: Q1 2026 in Review

Caldwell Trust held its CF Industries (CF) position steady in Q1 2026 at 666 shares worth $86.5K. The position accounts for 0.01% of the portfolio, ranked #422.

Caldwell Trust first reported a position in CF in Q4 2019 and has held it in 26 quarters since. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Caldwell Trust held 666 shares of CF Industries worth $86.5K as of Q1 2026.
Caldwell Trust left its CF Industries share count unchanged in Q1 2026.
CF Industries made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #422 holding.
Caldwell Trust first reported a position in CF Industries in Q4 2019 and has held it in 26 quarters since.
916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.