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Cape Investment Advisory’s CF Industries CF Stock Holding History

Cape Investment Advisory’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 		$18.1K Buy
+167
New +$19.7K ﹤0.01% 717

Other funds holding CF

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Cape Investment Advisory's CF Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in CF Industries (CF) in Q2 2026: 167 shares worth $18.1K. The stake represents ﹤0.01% of the portfolio and ranks #717 among its holdings.

225 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Cape Investment Advisory held 167 shares of CF Industries worth $18.1K as of Q2 2026.
  • CF Industries was a new Cape Investment Advisory position in Q2 2026.
  • CF Industries made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #717 holding.
  • 225 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.