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Cary Street Partners’s CF Industries CF Stock Holding History

Cary Street Partners’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 		$65.7K Sell
607
-42
-6% -$4.95K ﹤0.01% 1029
2026
Q1 		$84.3K Buy
+649
New +$66.2K ﹤0.01% 914

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cary Street Partners's CF Position: Q2 2026 in Review

Cary Street Partners reduced its CF Industries (CF) stake by 6.5% in Q2 2026, selling an estimated $4.95K and leaving 607 shares worth $65.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Cary Street Partners first reported a position in CF in Q1 2026 and has held it in 2 quarters since. The position peaked at $84.3K in Q1 2026. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Cary Street Partners held 607 shares of CF Industries worth $65.7K as of Q2 2026.
  • Cary Street Partners sold 42 CF Industries shares in Q2 2026, an estimated $4.95K.
  • CF Industries made up ﹤0.01% of Cary Street Partners's portfolio in Q2 2026, its #1029 holding.
  • Cary Street Partners first reported a position in CF Industries in Q1 2026 and has held it in 2 quarters since.
  • Cary Street Partners's CF Industries position peaked at $84.3K in Q1 2026.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.