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Confluence Investment Management’s CF Industries CF Stock Holding History

Confluence Investment 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 		$1.31M Buy
+12,115
New +$1.43M 0.02% 185
2022
Q4 		– Sell
-4,083
Closed -$393K – 306
2022
Q3 		$393K Buy
4,083
+1,154
+39% +$113K 0.01% 245
2022
Q2 		$251K Buy
2,929
+486
+20% +$47.2K ﹤0.01% 286
2022
Q1 		$252K Buy
+2,443
New +$197K ﹤0.01% 291
2016
Q1 		– Sell
-5,092
Closed -$208K – 232
2015
Q4 		$208K Buy
5,092
+66
+1% +$3.11K 0.01% 233
2015
Q3 		$226K Sell
5,026
-1,559
-24% -$90.7K 0.01% 224
2015
Q2 		$423K Sell
6,585
-350
-5% -$21.3K 0.02% 208
2015
Q1 		$393K Sell
6,935
-1,565
-18% -$93.3K 0.01% 206
2014
Q4 		$463K Sell
8,500
-1,515
-15% -$79.9K 0.02% 206
2014
Q3 		$559K Sell
10,015
-465
-4% -$23.6K 0.02% 208
2014
Q2 		$504K Sell
10,480
-225
-2% -$11K 0.02% 210
2014
Q1 		$558K Buy
+10,705
New +$521K 0.03% 204

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

Confluence Investment Management's CF Position: Q2 2026 in Review

Confluence Investment Management opened a new position in CF Industries (CF) in Q2 2026: 12,115 shares worth $1.31M. The stake represents 0.02% of the portfolio and ranks #185 among its holdings. This is a return to the name: Confluence Investment Management previously reported a position in CF as recently as Q3 2022.

Confluence Investment Management first reported a position in CF in Q1 2014 and has held it in 12 quarters since. 964 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Confluence Investment Management held 12,115 shares of CF Industries worth $1.31M as of Q2 2026.
  • CF Industries was a new Confluence Investment Management position in Q2 2026.
  • CF Industries made up 0.02% of Confluence Investment Management's portfolio in Q2 2026, its #185 holding.
  • Confluence Investment Management first reported a position in CF Industries in Q1 2014 and has held it in 12 quarters since.
  • 964 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.