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Cookson Peirce & Co’s CF Industries CF Stock Holding History

Cookson Peirce & Co’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 		$1.08M Buy
9,999
+431
+5% +$50.8K 0.04% 204
2026
Q1 		$1.24M Buy
9,568
+1,024
+12% +$104K 0.05% 168
2025
Q4 		$661K Buy
8,544
+1,036
+14% +$85.1K 0.03% 219
2025
Q3 		$673K Buy
7,508
+35
+0.5% +$3.12K 0.03% 217
2025
Q2 		$688K Buy
7,473
+1,296
+21% +$110K 0.03% 212
2025
Q1 		$483K Buy
6,177
+583
+10% +$48.9K 0.02% 220
2024
Q4 		$477K Buy
5,594
+965
+21% +$83.5K 0.02% 220
2024
Q3 		$397K Sell
4,629
-406
-8% -$31.4K 0.02% 209
2024
Q2 		$373K Buy
5,035
+128
+3% +$9.94K 0.02% 189
2024
Q1 		$408K Buy
+4,907
New +$391K 0.02% 176
2023
Q1 		– Sell
-178,943
Closed -$15.2M – 217
2022
Q4 		$15.2M Buy
178,943
+2,963
+2% +$301K 0.99% 41
2022
Q3 		$16.9M Buy
175,980
+342
+0.2% +$33.4K 1.19% 36
2022
Q2 		$15.1M Buy
175,638
+5,173
+3% +$503K 1.04% 38
2022
Q1 		$17.6M Buy
+170,465
New +$13.8M 1.03% 40

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

Cookson Peirce & Co's CF Position: Q2 2026 in Review

Cookson Peirce & Co increased its CF Industries (CF) stake by 4.5% in Q2 2026, buying an estimated $50.8K and bringing the position to 9,999 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #204.

Cookson Peirce & Co first reported a position in CF in Q1 2022 and has held it in 14 quarters since. The position peaked at $17.6M in Q1 2022. 225 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Cookson Peirce & Co held 9,999 shares of CF Industries worth $1.08M as of Q2 2026.
  • Cookson Peirce & Co bought 431 CF Industries shares in Q2 2026, an estimated $50.8K.
  • CF Industries made up 0.04% of Cookson Peirce & Co's portfolio in Q2 2026, its #204 holding.
  • Cookson Peirce & Co first reported a position in CF Industries in Q1 2022 and has held it in 14 quarters since.
  • Cookson Peirce & Co's CF Industries position peaked at $17.6M in Q1 2022.
  • 225 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.