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Concurrent Investment Advisors’s CF Industries CF Stock Holding History

Concurrent Investment Advisors’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 		$424K Buy
3,920
+1,501
+62% +$177K ﹤0.01% 1498
2026
Q1 		$314K Sell
2,419
-1,244
-34% -$127K ﹤0.01% 1470
2025
Q4 		$283K Buy
3,663
+182
+5% +$15K ﹤0.01% 1432
2025
Q3 		$312K Buy
3,481
+601
+21% +$53.6K 0.01% 1132
2025
Q2 		$265K Sell
2,880
-1,353
-32% -$115K 0.01% 1124
2025
Q1 		$331K Buy
4,233
+1,032
+32% +$86.6K 0.01% 876
2024
Q4 		$273K Sell
3,201
-87
-3% -$7.53K 0.01% 866
2024
Q3 		$282K Buy
3,288
+5
+0.2% +$387 0.01% 803
2024
Q2 		$243K Buy
3,283
+47
+1% +$3.65K 0.01% 806
2024
Q1 		$269K Buy
3,236
+140
+5% +$11.2K 0.01% 704
2023
Q4 		$246K Buy
+3,096
New +$246K 0.01% 714

Other funds holding CF

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Concurrent Investment Advisors's CF Position: Q2 2026 in Review

Concurrent Investment Advisors increased its CF Industries (CF) stake by 62% in Q2 2026, buying an estimated $177K and bringing the position to 3,920 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

Concurrent Investment Advisors first reported a position in CF in Q4 2023 and has held it in 11 quarters since. 250 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Concurrent Investment Advisors held 3,920 shares of CF Industries worth $424K as of Q2 2026.
  • Concurrent Investment Advisors bought 1,501 CF Industries shares in Q2 2026, an estimated $177K.
  • CF Industries made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1498 holding.
  • Concurrent Investment Advisors first reported a position in CF Industries in Q4 2023 and has held it in 11 quarters since.
  • 250 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.