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Cambria Investment Management’s CF Industries CF Stock Holding History

Cambria Investment 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 		$11M Buy
101,741
+24,672
+32% +$2.91M 0.54% 17
2026
Q1 		$10M Sell
77,069
-33,298
-30% -$3.4M 0.56% 36
2025
Q4 		$8.54M Sell
110,367
-26,921
-20% -$2.21M 0.5% 85
2025
Q3 		$12.3M Sell
137,288
-7,793
-5% -$695K 0.75% 17
2025
Q2 		$13.3M Sell
145,081
-78
-0.1% -$6.64K 0.9% 14
2025
Q1 		$11.3M Sell
145,159
-14,421
-9% -$1.21M 0.79% 40
2024
Q4 		$13.6M Buy
159,580
+7,805
+5% +$675K 0.83% 29
2024
Q3 		$13M Sell
151,775
-541
-0.4% -$41.8K 0.78% 47
2024
Q2 		$11.3M Buy
152,316
+4,956
+3% +$385K 0.69% 88
2024
Q1 		$12.3M Buy
+147,360
New +$11.8M 0.73% 65
2023
Q4 		– Sell
-71,285
Closed -$6.11M – 288
2023
Q3 		$6.11M Buy
71,285
+5,565
+8% +$440K 0.5% 105
2023
Q2 		$4.56M Sell
65,720
-2,120
-3% -$148K 0.38% 117
2023
Q1 		$4.92M Sell
67,840
-9,024
-12% -$738K 0.41% 112
2022
Q4 		$6.55M Buy
76,864
+11,380
+17% +$1.16M 0.55% 79
2022
Q3 		$6.3M Buy
65,484
+61,424
+1,513% +$5.99M 0.68% 42
2022
Q2 		$348K Buy
+4,060
New +$395K 0.05% 174

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cambria Investment Management's CF Position: Q2 2026 in Review

Cambria Investment Management increased its CF Industries (CF) stake by 32% in Q2 2026, buying an estimated $2.91M and bringing the position to 101,741 shares worth $11M. The position accounts for 0.54% of the portfolio, ranked #17.

Cambria Investment Management first reported a position in CF in Q2 2022 and has held it in 16 quarters since. The position peaked at $13.6M in Q4 2024. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Cambria Investment Management held 101,741 shares of CF Industries worth $11M as of Q2 2026.
  • Cambria Investment Management bought 24,672 CF Industries shares in Q2 2026, an estimated $2.91M.
  • CF Industries made up 0.54% of Cambria Investment Management's portfolio in Q2 2026, its #17 holding.
  • Cambria Investment Management first reported a position in CF Industries in Q2 2022 and has held it in 16 quarters since.
  • Cambria Investment Management's CF Industries position peaked at $13.6M in Q4 2024.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.