CG
CF icon

Caprock Group’s CF Industries CF Stock Holding History

Caprock Group’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 		$2.92M Sell
26,976
-1,551
-5% -$183K 0.06% 284
2026
Q1 		$3.7M Buy
28,527
+8,648
+44% +$882K 0.09% 198
2025
Q4 		$1.54M Buy
19,879
+6,263
+46% +$515K 0.03% 467
2025
Q3 		$1.18M Buy
+13,616
New +$1.21M 0.03% 517
2025
Q1 		$830K Sell
10,620
-8,894
-46% -$746K 0.03% 521
2024
Q4 		$1.66M Buy
19,514
+2,053
+12% +$178K 0.05% 311
2024
Q3 		$1.5M Sell
17,461
-2,666
-13% -$206K 0.05% 301
2024
Q2 		$1.49M Buy
+20,127
New +$1.56M 0.06% 281

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

Caprock Group's CF Position: Q2 2026 in Review

Caprock Group reduced its CF Industries (CF) stake by 5.4% in Q2 2026, selling an estimated $183K and leaving 26,976 shares worth $2.92M. The position accounts for 0.06% of the portfolio, ranked #284.

Caprock Group first reported a position in CF in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.7M in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Caprock Group held 26,976 shares of CF Industries worth $2.92M as of Q2 2026.
  • Caprock Group sold 1,551 CF Industries shares in Q2 2026, an estimated $183K.
  • CF Industries made up 0.06% of Caprock Group's portfolio in Q2 2026, its #284 holding.
  • Caprock Group first reported a position in CF Industries in Q2 2024 and has held it in 8 quarters since.
  • Caprock Group's CF Industries position peaked at $3.7M in Q1 2026.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.