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Contravisory Investment Management’s CF Industries CF Stock Holding History

Contravisory 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 		$64.8K Buy
+599
New +$70.6K 0.01% 264
2026
Q1 		– Sell
-7,019
Closed -$543K – 379
2025
Q4 		$543K Sell
7,019
-1,316
-16% -$108K 0.11% 138
2025
Q3 		$748K Sell
8,335
-234
-3% -$20.9K 0.14% 106
2025
Q2 		$788K Buy
8,569
+2,976
+53% +$254K 0.16% 91
2025
Q1 		$437K Buy
+5,593
New +$469K 0.09% 167
2023
Q1 		– Sell
-10,222
Closed -$871K – 330
2022
Q4 		$871K Buy
10,222
+1,301
+15% +$132K 0.24% 51
2022
Q3 		$859K Hold
8,921
– – 0.29% 44
2022
Q2 		$765K Sell
8,921
-361
-4% -$35.1K 0.25% 46
2022
Q1 		$957K Sell
9,282
-1,570
-14% -$127K 0.27% 47
2021
Q4 		$768K Buy
10,852
+8,955
+472% +$561K 0.21% 66
2021
Q3 		$106K Buy
1,897
+823
+77% +$39.5K 0.03% 206
2021
Q2 		$55K Hold
1,074
– – 0.02% 225
2021
Q1 		$49K Buy
+1,074
New +$48.5K 0.02% 222
2019
Q2 		– Sell
-9,306
Closed -$380K – 280
2019
Q1 		$380K Sell
9,306
-214
-2% -$9.08K 0.15% 84
2018
Q4 		$414K Buy
9,520
+428
+5% +$20.1K 0.18% 64
2018
Q3 		$495K Sell
9,092
-49
-0.5% -$2.36K 0.18% 59
2018
Q2 		$406K Sell
9,141
-95
-1% -$3.87K 0.15% 79
2018
Q1 		$348K Buy
9,236
+685
+8% +$27.9K 0.13% 95
2017
Q4 		$364K Buy
8,551
+716
+9% +$27K 0.13% 70
2017
Q3 		$275K Buy
7,835
+32
+0.4% +$988 0.1% 98
2017
Q2 		$218K Buy
7,803
+153
+2% +$4.21K 0.08% 128
2017
Q1 		$225K Buy
+7,650
New +$250K 0.08% 101
2015
Q4 		– Sell
-145
Closed -$7K – 212
2015
Q3 		$7K Hold
145
– – ﹤0.01% 140
2015
Q2 		$9K Buy
145
+20
+16% +$1.22K ﹤0.01% 147
2015
Q1 		$7K Hold
125
– – ﹤0.01% 138
2014
Q4 		$7K Hold
125
– – ﹤0.01% 139
2014
Q3 		$7K Hold
125
– – ﹤0.01% 121
2014
Q2 		$6K Buy
+125
New +$6.12K ﹤0.01% 128

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Contravisory Investment Management opened a new position in CF Industries (CF) in Q2 2026: 599 shares worth $64.8K. The stake represents 0.01% of the portfolio and ranks #264 among its holdings. This is a return to the name: Contravisory Investment Management previously reported a position in CF as recently as Q4 2025.

Contravisory Investment Management first reported a position in CF in Q2 2014 and has held it in 28 quarters since. The position peaked at $957K in Q1 2022. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Contravisory Investment Management held 599 shares of CF Industries worth $64.8K as of Q2 2026.
  • CF Industries was a new Contravisory Investment Management position in Q2 2026.
  • CF Industries made up 0.01% of Contravisory Investment Management's portfolio in Q2 2026, its #264 holding.
  • Contravisory Investment Management first reported a position in CF Industries in Q2 2014 and has held it in 28 quarters since.
  • Contravisory Investment Management's CF Industries position peaked at $957K in Q1 2022.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.