CD
CF icon

Chapin Davis’s CF Industries CF Stock Holding History

Chapin Davis’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
-53,400
Closed -$6.93M – 262
2026
Q1 		$6.93M Buy
+53,400
New +$5.45M 1.55% 21

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

Chapin Davis's CF Position: Q2 2026 in Review

Chapin Davis sold out of CF Industries (CF) in Q2 2026, closing a stake of 53,400 shares — an estimated $6.93M sold.

Chapin Davis first reported a position in CF in Q1 2026 and held it in 1 quarter. The position peaked at $6.93M in Q1 2026. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Chapin Davis reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • Chapin Davis sold 53,400 CF Industries shares in Q2 2026, an estimated $6.93M.
  • Chapin Davis first reported a position in CF Industries in Q1 2026 and held it in 1 quarter.
  • Chapin Davis's CF Industries position peaked at $6.93M in Q1 2026.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.