CFM
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Catalyst Funds Management’s CF Industries CF Stock Holding History

Catalyst Funds Management’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 		$1.95M Sell
17,999
-53
-0.3% -$6.25K 0.11% 190
2026
Q1 		$2.34M Buy
18,052
+14,052
+351% +$1.43M 0.4% 66
2025
Q4 		$309K Buy
4,000
+900
+29% +$74K 0.07% 223
2025
Q3 		$278K Sell
3,100
-6,700
-68% -$597K 0.04% 341
2025
Q2 		$902K Buy
+9,800
New +$835K 0.25% 118
2025
Q1 		– Sell
-3,200
Closed -$273K – 483
2024
Q4 		$273K Sell
3,200
-800
-20% -$69.2K 0.07% 220
2024
Q3 		$343K Sell
4,000
-2,700
-40% -$209K 0.08% 177
2024
Q2 		$497K Buy
+6,700
New +$520K 0.13% 102

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

Catalyst Funds Management's CF Position: Q2 2026 in Review

Catalyst Funds Management reduced its CF Industries (CF) stake by 0.29% in Q2 2026, selling an estimated $6.25K and leaving 17,999 shares worth $1.95M. The position accounts for 0.11% of the portfolio, ranked #190.

Catalyst Funds Management first reported a position in CF in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.34M in Q1 2026. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Catalyst Funds Management held 17,999 shares of CF Industries worth $1.95M as of Q2 2026.
  • Catalyst Funds Management sold 53 CF Industries shares in Q2 2026, an estimated $6.25K.
  • CF Industries made up 0.11% of Catalyst Funds Management's portfolio in Q2 2026, its #190 holding.
  • Catalyst Funds Management first reported a position in CF Industries in Q2 2024 and has held it in 8 quarters since.
  • Catalyst Funds Management's CF Industries position peaked at $2.34M in Q1 2026.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.