Capstone Investment Advisors
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Capstone Investment Advisors’s CF Industries CF Stock Holding History

Capstone Investment 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 		$722K Buy
+6,666
New +$786K ﹤0.01% 1075
2025
Q4 		– Sell
-6,560
Closed -$539K – 1646
2025
Q3 		$588K Sell
6,560
-9,973
-60% -$889K ﹤0.01% 1282
2025
Q2 		$1.52M Buy
+16,533
New +$1.41M ﹤0.01% 728
2025
Q1 		– Sell
-1,468
Closed -$123K – 1418
2024
Q4 		$125K Buy
1,468
+177
+14% +$15.3K ﹤0.01% 1671
2024
Q3 		$111K Sell
1,291
-10,029
-89% -$776K ﹤0.01% 1696
2024
Q2 		$839K Sell
11,320
-5,540
-33% -$430K ﹤0.01% 1061
2024
Q1 		$1.4M Buy
16,860
+12,450
+282% +$993K 0.01% 961
2023
Q4 		$351K Buy
4,410
+489
+12% +$38.9K ﹤0.01% 1523
2023
Q3 		$336K Sell
3,921
-5,564
-59% -$440K ﹤0.01% 1535
2023
Q2 		$658K Buy
9,485
+5,036
+113% +$351K ﹤0.01% 1034
2023
Q1 		$323K Buy
+4,449
New +$364K ﹤0.01% 1154
2022
Q3 		– Sell
-750
Closed -$73.2K – 1668
2022
Q2 		$64K Buy
+750
New +$72.9K ﹤0.01% 1613
2021
Q1 		– Sell
-11,118
Closed -$502K – 1700
2020
Q4 		$430K Sell
11,118
-32,112
-74% -$1.06M ﹤0.01% 1289
2020
Q3 		$1.33M Buy
43,230
+7,899
+22% +$252K 0.01% 937
2020
Q2 		$994K Buy
35,331
+3,348
+10% +$95.2K 0.01% 919
2020
Q1 		$870K Buy
31,983
+27,403
+598% +$1.02M 0.01% 753
2019
Q4 		$219K Buy
+4,580
New +$214K ﹤0.01% 1253
2019
Q3 		– Sell
-5,487
Closed -$266K – 1357
2019
Q2 		$256K Sell
5,487
-6,539
-54% -$284K ﹤0.01% 1223
2019
Q1 		$492K Buy
+12,026
New +$510K ﹤0.01% 1005
2018
Q3 		– Sell
-42
Closed -$2.02K – 1292
2018
Q2 		$2K Buy
+42
New +$1.71K ﹤0.01% 681
2017
Q2 		– Sell
-31,460
Closed -$923K – 664
2017
Q1 		$923K Buy
+31,460
New +$1.03M 0.02% 450
2016
Q3 		– Sell
-26,597
Closed -$640K – 758
2016
Q2 		$640K Sell
26,597
-26,803
-50% -$795K 0.01% 433
2016
Q1 		$1.67M Buy
+53,400
New +$1.74M 0.05% 215

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

Capstone Investment Advisors's CF Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in CF Industries (CF) in Q2 2026: 6,666 shares worth $722K. The stake represents ﹤0.01% of the portfolio and ranks #1075 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in CF as recently as Q3 2025.

Capstone Investment Advisors first reported a position in CF in Q1 2016 and has held it in 23 quarters since. The position peaked at $1.67M in Q1 2016. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Capstone Investment Advisors held 6,666 shares of CF Industries worth $722K as of Q2 2026.
  • CF Industries was a new Capstone Investment Advisors position in Q2 2026.
  • CF Industries made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1075 holding.
  • Capstone Investment Advisors first reported a position in CF Industries in Q1 2016 and has held it in 23 quarters since.
  • Capstone Investment Advisors's CF Industries position peaked at $1.67M in Q1 2016.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.