CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s CF Industries CF Stock Holding History

CAPTRUST Financial 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
Q1 		$1.5M Sell
11,567
-98
-0.8% -$9.99K ﹤0.01% 1360
2025
Q4 		$902K Sell
11,665
-128
-1% -$10.5K ﹤0.01% 1567
2025
Q3 		$1.06M Sell
11,793
-4,384
-27% -$391K ﹤0.01% 1396
2025
Q2 		$1.49M Buy
16,177
+2,748
+20% +$234K ﹤0.01% 1123
2025
Q1 		$1.05M Sell
13,429
-13
-0.1% -$1.09K ﹤0.01% 1241
2024
Q4 		$1.15M Buy
13,442
+3,801
+39% +$329K ﹤0.01% 1161
2024
Q3 		$827K Sell
9,641
-1,145
-11% -$88.5K ﹤0.01% 1298
2024
Q2 		$799K Sell
10,786
-201
-2% -$15.6K ﹤0.01% 1267
2024
Q1 		$914K Sell
10,987
-1,560
-12% -$124K ﹤0.01% 1177
2023
Q4 		$998K Sell
12,547
-538
-4% -$42.8K ﹤0.01% 1270
2023
Q3 		$1.12M Buy
13,085
+278
+2% +$22K ﹤0.01% 1138
2023
Q2 		$889K Buy
12,807
+856
+7% +$59.7K ﹤0.01% 1272
2023
Q1 		$866K Buy
11,951
+1,756
+17% +$144K ﹤0.01% 1109
2022
Q4 		$869K Sell
10,195
-1,402
-12% -$142K ﹤0.01% 1046
2022
Q3 		$1.12M Buy
11,597
+2,754
+31% +$269K 0.01% 866
2022
Q2 		$758K Buy
8,843
+590
+7% +$57.3K ﹤0.01% 963
2022
Q1 		$851K Buy
8,253
+2,225
+37% +$180K 0.01% 913
2021
Q4 		$427K Buy
6,028
+175
+3% +$11K ﹤0.01% 1195
2021
Q3 		$327K Sell
5,853
-447
-7% -$21.5K ﹤0.01% 1251
2021
Q2 		$324K Sell
6,300
-185
-3% -$9.4K ﹤0.01% 1226
2021
Q1 		$294K Buy
6,485
+4,642
+252% +$210K ﹤0.01% 1242
2020
Q4 		$71K Buy
1,843
+247
+15% +$8.15K ﹤0.01% 1671
2020
Q3 		$48K Buy
1,596
+315
+25% +$10K ﹤0.01% 1644
2020
Q2 		$37K Buy
+1,281
New +$36.4K ﹤0.01% 1728
2019
Q4 		– Sell
-677
Closed -$33K – 1137
2019
Q3 		$33K Buy
677
+73
+12% +$3.54K ﹤0.01% 1132
2019
Q2 		$28K Sell
604
-1,524
-72% -$66.1K ﹤0.01% 1166
2019
Q1 		$87K Buy
2,128
+135
+7% +$5.73K ﹤0.01% 739
2018
Q4 		$87K Buy
1,993
+1,128
+130% +$52.9K ﹤0.01% 627
2018
Q3 		$47K Buy
865
+679
+365% +$32.7K ﹤0.01% 779
2018
Q2 		$8K Hold
186
– – ﹤0.01% 1225
2018
Q1 		$7K Sell
186
-23
-11% -$937 ﹤0.01% 1099
2017
Q4 		$9K Buy
+209
New +$7.89K ﹤0.01% 1015

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAPTRUST Financial Advisors's CF Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its CF Industries (CF) stake by 0.84% in Q1 2026, selling an estimated $9.99K and leaving 11,567 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

CAPTRUST Financial Advisors first reported a position in CF in Q4 2017 and has held it in 32 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • CAPTRUST Financial Advisors held 11,567 shares of CF Industries worth $1.5M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 98 CF Industries shares in Q1 2026, an estimated $9.99K.
  • CF Industries made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1360 holding.
  • CAPTRUST Financial Advisors first reported a position in CF Industries in Q4 2017 and has held it in 32 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.