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Catherine Avery Investment Management’s CF Industries CF Stock Holding History

Catherine Avery Investment 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 		– Sell
-10
Closed -$1.3K – 169
2026
Q1 		$1.3K Sell
10
-51
-84% -$5.2K ﹤0.01% 104
2025
Q4 		$4.72K Hold
61
– – ﹤0.01% 119
2025
Q3 		$5.47K Sell
61
-5
-8% -$446 ﹤0.01% 118
2025
Q2 		$6.07K Sell
66
-217
-77% -$18.5K ﹤0.01% 113
2025
Q1 		$22.1K Sell
283
-308
-52% -$25.8K 0.02% 80
2024
Q4 		$50.4K Buy
+591
New +$51.1K 0.04% 59

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

Catherine Avery Investment Management's CF Position: Q2 2026 in Review

Catherine Avery Investment Management sold out of CF Industries (CF) in Q2 2026, closing a stake of 10 shares — an estimated $1.3K sold.

Catherine Avery Investment Management first reported a position in CF in Q4 2024 and held it in 6 quarters. The position peaked at $50.4K in Q4 2024. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Catherine Avery Investment Management reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • Catherine Avery Investment Management sold 10 CF Industries shares in Q2 2026, an estimated $1.3K.
  • Catherine Avery Investment Management first reported a position in CF Industries in Q4 2024 and held it in 6 quarters.
  • Catherine Avery Investment Management's CF Industries position peaked at $50.4K in Q4 2024.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Catherine Avery Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.