CFO
CF icon

Callan Family Office’s CF Industries CF Stock Holding History

Callan Family Office’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 		$471K Sell
3,626
-6
-0.2% -$612 0.01% 786
2025
Q4 		$281K Buy
3,632
+890
+32% +$73.1K 0.01% 946
2025
Q3 		$246K Sell
2,742
-101
-4% -$9.01K 0.01% 766
2025
Q2 		$262K Buy
+2,843
New +$242K 0.01% 808

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Callan Family Office's CF Position: Q1 2026 in Review

Callan Family Office reduced its CF Industries (CF) stake by 0.17% in Q1 2026, selling an estimated $612 and leaving 3,626 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #786.

Callan Family Office first reported a position in CF in Q2 2025 and has held it in 4 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Callan Family Office held 3,626 shares of CF Industries worth $471K as of Q1 2026.
  • Callan Family Office sold 6 CF Industries shares in Q1 2026, an estimated $612.
  • CF Industries made up 0.01% of Callan Family Office's portfolio in Q1 2026, its #786 holding.
  • Callan Family Office first reported a position in CF Industries in Q2 2025 and has held it in 4 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.