Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s CF Industries CF Stock Holding History

Cambridge Investment Research Advisors’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 		$626K Sell
5,786
-3,764
-39% -$444K ﹤0.01% 2753
2026
Q1 		$1.24M Buy
9,550
+2,336
+32% +$238K ﹤0.01% 1982
2025
Q4 		$558K Buy
7,214
+36
+0.5% +$2.96K ﹤0.01% 2610
2025
Q3 		$644K Sell
7,178
-741
-9% -$66.1K ﹤0.01% 2438
2025
Q2 		$729K Sell
7,919
-145
-2% -$12.4K ﹤0.01% 2206
2025
Q1 		$630K Sell
8,064
-945
-10% -$79.3K ﹤0.01% 2223
2024
Q4 		$769K Sell
9,009
-1,099
-11% -$95.1K ﹤0.01% 2077
2024
Q3 		$867K Sell
10,108
-4,277
-30% -$331K ﹤0.01% 1952
2024
Q2 		$1.07M Sell
14,385
-2,823
-16% -$219K ﹤0.01% 1729
2024
Q1 		$1.43M Buy
17,208
+708
+4% +$56.5K 0.01% 1481
2023
Q4 		$1.31M Sell
16,500
-7
-0% -$557 0.01% 1471
2023
Q3 		$1.42M Sell
16,507
-36,963
-69% -$2.92M 0.01% 1355
2023
Q2 		$3.71M Buy
53,470
+32,098
+150% +$2.24M 0.02% 814
2023
Q1 		$1.55M Buy
21,372
+962
+5% +$78.6K 0.01% 1286
2022
Q4 		$1.74M Sell
20,410
-9,702
-32% -$985K 0.01% 1163
2022
Q3 		$2.9M Buy
30,112
+8,975
+42% +$876K 0.02% 835
2022
Q2 		$1.81M Buy
21,137
+7,435
+54% +$722K 0.01% 1093
2022
Q1 		$1.41M Buy
13,702
+8,958
+189% +$723K 0.01% 1350
2021
Q4 		$336K Sell
4,744
-88
-2% -$5.51K ﹤0.01% 2426
2021
Q3 		$270K Buy
4,832
+798
+20% +$38.3K ﹤0.01% 2548
2021
Q2 		$208K Sell
4,034
-374
-8% -$19K ﹤0.01% 2797
2021
Q1 		$200K Sell
4,408
-36,272
-89% -$1.64M ﹤0.01% 2628
2020
Q4 		$1.57M Sell
40,680
-5,065
-11% -$167K 0.01% 1056
2020
Q3 		$1.41M Sell
45,745
-550
-1% -$17.5K 0.01% 992
2020
Q2 		$1.3M Sell
46,295
-694
-1% -$19.7K 0.01% 974
2020
Q1 		$1.28M Buy
46,989
+42,331
+909% +$1.57M 0.01% 855
2019
Q4 		$222K Sell
4,658
-8,853
-66% -$414K ﹤0.01% 2128
2019
Q3 		$665K Buy
13,511
+5,657
+72% +$274K 0.01% 1315
2019
Q2 		$367K Sell
7,854
-709
-8% -$30.8K ﹤0.01% 1625
2019
Q1 		$350K Sell
8,563
-7,074
-45% -$300K ﹤0.01% 1716
2018
Q4 		$680K Buy
15,637
+1,034
+7% +$48.5K 0.01% 1145
2018
Q3 		$795K Sell
14,603
-1,369
-9% -$66K 0.01% 1167
2018
Q2 		$709K Sell
15,972
-4,307
-21% -$176K 0.01% 1200
2018
Q1 		$765K Buy
20,279
+1,821
+10% +$74.2K 0.01% 1091
2017
Q4 		$785K Buy
18,458
+547
+3% +$20.6K 0.01% 1035
2017
Q3 		$630K Buy
17,911
+3,196
+22% +$98.7K 0.01% 1114
2017
Q2 		$411K Buy
14,715
+1,851
+14% +$51K 0.01% 1310
2017
Q1 		$378K Buy
12,864
+1,572
+14% +$51.3K 0.01% 1223
2016
Q4 		$355K Buy
11,292
+1,457
+15% +$39.2K 0.01% 1189
2016
Q3 		$239K Sell
9,835
-1,070
-10% -$26.1K ﹤0.01% 1436
2016
Q2 		$263K Buy
10,905
+1,747
+19% +$51.8K 0.01% 1228
2016
Q1 		$287K Buy
9,158
+211
+2% +$6.89K 0.01% 1199
2015
Q4 		$365K Sell
8,947
-326
-4% -$15.4K 0.01% 1023
2015
Q3 		$416K Buy
9,273
+40
+0.4% +$2.33K 0.01% 856
2015
Q2 		$594K Sell
9,233
-737
-7% -$44.9K 0.02% 724
2015
Q1 		$566K Buy
9,970
+475
+5% +$28.3K 0.02% 733
2014
Q4 		$517K Sell
9,495
-2,155
-18% -$114K 0.02% 761
2014
Q3 		$651K Buy
11,650
+2,660
+30% +$135K 0.02% 680
2014
Q2 		$432K Sell
8,990
-50
-0.6% -$2.45K 0.02% 823
2014
Q1 		$471K Buy
9,040
+940
+12% +$45.8K 0.02% 739
2013
Q4 		$377K Sell
8,100
-325
-4% -$14.2K 0.02% 776
2013
Q3 		$355K Sell
8,425
-12,715
-60% -$487K 0.02% 765
2013
Q2 		$725K Buy
+21,140
New +$789K 0.04% 409

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 $3.38T AUM 44.17% 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

Cambridge Investment Research Advisors's CF Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its CF Industries (CF) stake by 39% in Q2 2026, selling an estimated $444K and leaving 5,786 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #2753.

Cambridge Investment Research Advisors first reported a position in CF in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.71M in Q2 2023. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Cambridge Investment Research Advisors held 5,786 shares of CF Industries worth $626K as of Q2 2026.
  • Cambridge Investment Research Advisors sold 3,764 CF Industries shares in Q2 2026, an estimated $444K.
  • CF Industries made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #2753 holding.
  • Cambridge Investment Research Advisors first reported a position in CF Industries in Q2 2013 and has held it in 53 quarters since.
  • Cambridge Investment Research Advisors's CF Industries position peaked at $3.71M in Q2 2023.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.