CFG
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Clayton Financial Group’s CF Industries CF Stock Holding History

Clayton Financial Group’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
-31
Closed -$4.03K – 148
2026
Q1 		$4.03K Hold
31
– – ﹤0.01% 351
2025
Q4 		$2.4K Buy
+31
New +$2.55K ﹤0.01% 425

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

Clayton Financial Group's CF Position: Q2 2026 in Review

Clayton Financial Group sold out of CF Industries (CF) in Q2 2026, closing a stake of 31 shares — an estimated $4.03K sold.

Clayton Financial Group first reported a position in CF in Q4 2025 and held it in 2 quarters. The position peaked at $4.03K in Q1 2026. 330 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Clayton Financial Group reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 31 CF Industries shares in Q2 2026, an estimated $4.03K.
  • Clayton Financial Group first reported a position in CF Industries in Q4 2025 and held it in 2 quarters.
  • Clayton Financial Group's CF Industries position peaked at $4.03K in Q1 2026.
  • 330 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.