Capstone Investment Advisors
CF icon

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 		$346K Sell
3,200
-10,400
-76% -$1.23M ﹤0.01% 1388
2026
Q1 		$1.77M Buy
13,600
+8,900
+189% +$908K ﹤0.01% 682
2025
Q4 		$363K Sell
4,700
-5,100
-52% -$419K ﹤0.01% 1269
2025
Q3 		$879K Buy
9,800
+2,500
+34% +$223K ﹤0.01% 1081
2025
Q2 		$672K Sell
7,300
-4,900
-40% -$417K ﹤0.01% 1012
2025
Q1 		$953K Sell
12,200
-26,300
-68% -$2.21M ﹤0.01% 896
2024
Q4 		$3.28M Buy
38,500
+5,000
+15% +$433K 0.01% 677
2024
Q3 		$2.87M Sell
33,500
-3,700
-10% -$286K 0.01% 616
2024
Q2 		$2.76M Buy
37,200
+5,000
+16% +$388K 0.01% 618
2024
Q1 		$2.68M Sell
32,200
-14,600
-31% -$1.16M 0.01% 661
2023
Q4 		$3.72M Buy
46,800
+23,800
+103% +$1.89M 0.01% 625
2023
Q3 		$1.97M Buy
23,000
+6,300
+38% +$498K 0.01% 731
2023
Q2 		$1.16M Buy
16,700
+2,900
+21% +$202K 0.01% 822
2023
Q1 		$1M Sell
13,800
-5,300
-28% -$433K 0.01% 796
2022
Q4 		$1.63M Buy
19,100
+300
+2% +$30.5K 0.01% 772
2022
Q3 		$1.81M Sell
18,800
-3,400
-15% -$332K 0.01% 798
2022
Q2 		$1.9M Sell
22,200
-103,000
-82% -$10M 0.01% 786
2022
Q1 		$12.9M Sell
125,200
-46,500
-27% -$3.75M 0.04% 371
2021
Q4 		$12.2M Buy
171,700
+37,100
+28% +$2.32M 0.02% 547
2021
Q3 		$7.51M Buy
134,600
+6,200
+5% +$298K 0.01% 713
2021
Q2 		$6.61M Buy
128,400
+27,000
+27% +$1.37M 0.02% 651
2021
Q1 		$4.6M Sell
101,400
-17,500
-15% -$791K 0.01% 672
2020
Q4 		$4.6M Buy
118,900
+13,500
+13% +$446K 0.02% 619
2020
Q3 		$3.24M Buy
105,400
+16,500
+19% +$526K 0.02% 649
2020
Q2 		$2.5M Buy
88,900
+13,900
+19% +$395K 0.02% 637
2020
Q1 		$2.04M Sell
75,000
-31,800
-30% -$1.18M 0.03% 514
2019
Q4 		$5.1M Buy
106,800
+35,200
+49% +$1.65M 0.03% 549
2019
Q3 		$3.52M Buy
71,600
+11,700
+20% +$567K 0.02% 559
2019
Q2 		$2.8M Buy
59,900
+14,000
+31% +$607K 0.02% 649
2019
Q1 		$1.88M Buy
45,900
+21,100
+85% +$895K 0.02% 628
2018
Q4 		$1.08M Sell
24,800
-48,600
-66% -$2.28M 0.01% 588
2018
Q3 		$4M Sell
73,400
-4,800
-6% -$231K 0.05% 294
2018
Q2 		$3.47M Buy
+78,200
New +$3.19M 0.05% 197
2014
Q1 		– Sell
-500
Closed -$23K – 402
2013
Q4 		$23K Buy
+500
New +$21.9K ﹤0.01% 470

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.