C
CF icon

Certuity’s CF Industries CF Stock Holding History

Certuity’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 		$623K Sell
5,754
-914
-14% -$108K 0.03% 279
2026
Q1 		$866K Buy
6,668
+3,446
+107% +$351K 0.06% 187
2025
Q4 		$249K Sell
3,222
-25
-0.8% -$2.06K 0.02% 484
2025
Q3 		$291K Buy
+3,247
New +$289K 0.02% 403

Other funds holding CF

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Certuity's CF Position: Q2 2026 in Review

Certuity reduced its CF Industries (CF) stake by 14% in Q2 2026, selling an estimated $108K and leaving 5,754 shares worth $623K. The position accounts for 0.03% of the portfolio, ranked #279.

Certuity first reported a position in CF in Q3 2025 and has held it in 4 quarters since. The position peaked at $866K in Q1 2026. 350 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Certuity held 5,754 shares of CF Industries worth $623K as of Q2 2026.
  • Certuity sold 914 CF Industries shares in Q2 2026, an estimated $108K.
  • CF Industries made up 0.03% of Certuity's portfolio in Q2 2026, its #279 holding.
  • Certuity first reported a position in CF Industries in Q3 2025 and has held it in 4 quarters since.
  • Certuity's CF Industries position peaked at $866K in Q1 2026.
  • 350 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.