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Claret Asset Management’s CF Industries CF Stock Holding History

Claret Asset 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 		$232K Sell
2,141
-374
-15% -$44.1K 0.03% 238
2026
Q1 		$327K Buy
+2,515
New +$256K 0.04% 170
2025
Q4 		– Sell
-2,521
Closed -$226K – 387
2025
Q3 		$226K Sell
2,521
-36
-1% -$3.21K 0.03% 332
2025
Q2 		$235K Sell
2,557
-157
-6% -$13.4K 0.03% 235
2025
Q1 		$212K Buy
2,714
+2
+0.1% +$168 0.03% 254
2024
Q4 		$231K Buy
2,712
+19
+0.7% +$1.64K 0.04% 217
2024
Q3 		$231K Buy
+2,693
New +$208K 0.04% 212
2022
Q2 		– Sell
-2,789
Closed -$287K – 154
2022
Q1 		$287K Buy
+2,789
New +$225K 0.06% 122

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

Claret Asset Management's CF Position: Q2 2026 in Review

Claret Asset Management reduced its CF Industries (CF) stake by 15% in Q2 2026, selling an estimated $44.1K and leaving 2,141 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #238.

Claret Asset Management first reported a position in CF in Q1 2022 and has held it in 8 quarters since. The position peaked at $327K in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Claret Asset Management held 2,141 shares of CF Industries worth $232K as of Q2 2026.
  • Claret Asset Management sold 374 CF Industries shares in Q2 2026, an estimated $44.1K.
  • CF Industries made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #238 holding.
  • Claret Asset Management first reported a position in CF Industries in Q1 2022 and has held it in 8 quarters since.
  • Claret Asset Management's CF Industries position peaked at $327K in Q1 2026.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.