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Choreo LLC’s CF Industries CF Stock Holding History

Choreo LLC’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 		$873K Sell
8,068
-614
-7% -$72.4K 0.01% 709
2026
Q1 		$1.13M Buy
8,682
+2,664
+44% +$272K 0.01% 574
2025
Q4 		$463K Sell
6,018
-1,786
-23% -$147K 0.01% 952
2025
Q3 		$700K Buy
7,804
+1,135
+17% +$101K 0.01% 767
2025
Q2 		$614K Buy
6,669
+572
+9% +$48.7K 0.01% 789
2025
Q1 		$476K Sell
6,097
-2,102
-26% -$176K 0.01% 858
2024
Q4 		$695K Buy
8,199
+848
+12% +$73.4K 0.01% 726
2024
Q3 		$641K Buy
7,351
+81
+1% +$6.26K 0.01% 776
2024
Q2 		$533K Buy
7,270
+1,430
+24% +$111K 0.01% 780
2024
Q1 		$486K Buy
5,840
+60
+1% +$4.79K 0.01% 435
2023
Q4 		$460K Buy
+5,780
New +$460K 0.01% 419

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Choreo LLC's CF Position: Q2 2026 in Review

Choreo LLC reduced its CF Industries (CF) stake by 7.1% in Q2 2026, selling an estimated $72.4K and leaving 8,068 shares worth $873K. The position accounts for 0.01% of the portfolio, ranked #709.

Choreo LLC first reported a position in CF in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.13M in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Choreo LLC held 8,068 shares of CF Industries worth $873K as of Q2 2026.
  • Choreo LLC sold 614 CF Industries shares in Q2 2026, an estimated $72.4K.
  • CF Industries made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #709 holding.
  • Choreo LLC first reported a position in CF Industries in Q4 2023 and has held it in 11 quarters since.
  • Choreo LLC's CF Industries position peaked at $1.13M in Q1 2026.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.