Cerity Partners
CF icon

Cerity Partners’s CF Industries CF Stock Holding History

Cerity 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
Q1 		$1.25M Buy
+9,636
New +$983K ﹤0.01% 1741
2025
Q4 		– Sell
-14,204
Closed -$1.27M – 2894
2025
Q3 		$1.27M Sell
14,204
-36,225
-72% -$3.23M ﹤0.01% 1488
2025
Q2 		$4.64M Buy
50,429
+33,221
+193% +$2.83M 0.01% 831
2025
Q1 		$1.34M Buy
17,208
+4,089
+31% +$343K ﹤0.01% 1301
2024
Q4 		$1.12M Buy
13,119
+3,068
+31% +$265K ﹤0.01% 1364
2024
Q3 		$862K Buy
10,051
+1,449
+17% +$112K ﹤0.01% 1474
2024
Q2 		$638K Sell
8,602
-3,516
-29% -$273K ﹤0.01% 1422
2024
Q1 		$1.01M Buy
12,118
+9,358
+339% +$746K ﹤0.01% 1272
2023
Q4 		$219K Buy
+2,760
New +$220K ﹤0.01% 1675
2023
Q2 		– Sell
-3,562
Closed -$258K – 1691
2023
Q1 		$258K Sell
3,562
-8
-0.2% -$654 ﹤0.01% 1601
2022
Q4 		$304K Buy
3,570
+658
+23% +$66.8K ﹤0.01% 1138
2022
Q3 		$281K Buy
2,912
+309
+12% +$30.2K ﹤0.01% 922
2022
Q2 		$223K Sell
2,603
-711
-21% -$69.1K ﹤0.01% 1039
2022
Q1 		$342K Buy
+3,314
New +$267K 0.01% 691

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

Cerity Partners's CF Position: Q1 2026 in Review

Cerity Partners opened a new position in CF Industries (CF) in Q1 2026: 9,636 shares worth $1.25M. The stake represents ﹤0.01% of the portfolio and ranks #1741 among its holdings. This is a return to the name: Cerity Partners previously reported a position in CF as recently as Q3 2025.

Cerity Partners first reported a position in CF in Q1 2022 and has held it in 14 quarters since. The position peaked at $4.64M in Q2 2025. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Cerity Partners held 9,636 shares of CF Industries worth $1.25M as of Q1 2026.
  • CF Industries was a new Cerity Partners position in Q1 2026.
  • CF Industries made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #1741 holding.
  • Cerity Partners first reported a position in CF Industries in Q1 2022 and has held it in 14 quarters since.
  • Cerity Partners's CF Industries position peaked at $4.64M in Q2 2025.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.