CoreCap Advisors’s CF Industries CF Stock Holding History

CoreCap 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 Q3	$61.2K	Sell	531 -317	-37%	-$39.1K	﹤0.01%	1300
2026 Q2	$91.8K	Buy	848 +253	+43%	+$29.8K	﹤0.01%	1146
2026 Q1	$77.3K	Buy	595 +131	+28%	+$13.4K	﹤0.01%	1134
2025 Q4	$35.9K	Sell	464 -194	-29%	-$15.9K	﹤0.01%	1461
2025 Q3	$59K	Hold	658	–	–	﹤0.01%	1246
2025 Q2	$60.5K	Hold	658	–	–	﹤0.01%	1167
2025 Q1	$51.4K	Hold	658	–	–	﹤0.01%	1155
2024 Q4	$56.1K	Sell	658 -476	-42%	-$41.2K	﹤0.01%	1138
2024 Q3	$97.3K	Buy	+1,134	New	+$87.7K	﹤0.01%	928
2024 Q2	–	Sell	-1,273	Closed	-$106K	–	1766
2024 Q1	$106K	Buy	+1,273	New	+$102K	0.01%	818
2022 Q4	$185K	Buy	+2,177	New	+$221K	0.01%	555
2022 Q3	–	Sell	-1,696	Closed	-$145K	–	778
2022 Q2	$145K	Buy	+1,696	New	+$165K	0.01%	587
2022 Q1	–	Sell	-460	Closed	-$33K	–	794
2021 Q4	$33K	Buy	+460	New	+$28.8K	﹤0.01%	1138

Other funds holding CF

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $373M AUM 32.62% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

HCC

Hatch Cove Capital Chicago, Illinois $297M AUM 52.93% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

CoreCap Advisors's CF Position: Q3 2026 in Review

CoreCap Advisors reduced its CF Industries (CF) stake by 37% in Q3 2026, selling an estimated $39.1K and leaving 531 shares worth $61.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

CoreCap Advisors first reported a position in CF in Q4 2021 and has held it in 13 quarters since. The position peaked at $185K in Q4 2022. 188 funds tracked by Wall St. Rank hold CF as of Q3 2026.

CoreCap Advisors held 531 shares of CF Industries worth $61.2K as of Q3 2026.
CoreCap Advisors sold 317 CF Industries shares in Q3 2026, an estimated $39.1K.
CF Industries made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1300 holding.
CoreCap Advisors first reported a position in CF Industries in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's CF Industries position peaked at $185K in Q4 2022.
188 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.