Capital Advisors Ltd’s CF Industries CF Stock Holding History

Capital Advisors Ltd’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	$1K	Hold	6	–	–	﹤0.01%	1188
2026 Q1	$1K	Hold	6	–	–	﹤0.01%	1168
2025 Q4	$0	Sell	6 -5	-45%	-$411	﹤0.01%	1374
2025 Q3	$1K	Hold	11	–	–	﹤0.01%	1149
2025 Q2	$1K	Buy	+11	New	+$937	﹤0.01%	1148
2025 Q1	–	Sell	-84	Closed	-$7K	–	1370
2024 Q4	$7K	Buy	84 +76	+950%	+$6.58K	﹤0.01%	853
2024 Q3	$1K	Buy	+8	New	+$619	﹤0.01%	1161
2024 Q2	–	Sell	-9	Closed	-$1K	–	1410
2024 Q1	$1K	Buy	+9	New	+$718	﹤0.01%	1140
2023 Q4	–	Sell	-49	Closed	-$4K	–	1312
2023 Q3	$4K	Buy	+49	New	+$3.87K	﹤0.01%	864
2023 Q1	–	Sell	-63	Closed	-$1K	–	1234
2022 Q4	$1K	Buy	63 +27	+75%	+$2.74K	﹤0.01%	965
2022 Q3	$3K	Buy	36 +24	+200%	+$2.34K	﹤0.01%	727
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	738
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	685
2021 Q4	$1K	Buy	+12	New	+$751	﹤0.01%	628

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Capital Advisors Ltd's CF Position: Q2 2026 in Review

Capital Advisors Ltd held its CF Industries (CF) position steady in Q2 2026 at 6 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Capital Advisors Ltd first reported a position in CF in Q4 2021 and has held it in 14 quarters since. The position peaked at $7K in Q4 2024. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Capital Advisors Ltd held 6 shares of CF Industries worth $1K as of Q2 2026.
Capital Advisors Ltd left its CF Industries share count unchanged in Q2 2026.
CF Industries made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1188 holding.
Capital Advisors Ltd first reported a position in CF Industries in Q4 2021 and has held it in 14 quarters since.
Capital Advisors Ltd's CF Industries position peaked at $7K in Q4 2024.
961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.