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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
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

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

CoreCap Advisors's CF Position: Q2 2026 in Review

CoreCap Advisors increased its CF Industries (CF) stake by 43% in Q2 2026, buying an estimated $29.8K and bringing the position to 848 shares worth $91.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

CoreCap Advisors first reported a position in CF in Q4 2021 and has held it in 12 quarters since. The position peaked at $185K in Q4 2022. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • CoreCap Advisors held 848 shares of CF Industries worth $91.8K as of Q2 2026.
  • CoreCap Advisors bought 253 CF Industries shares in Q2 2026, an estimated $29.8K.
  • CF Industries made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1146 holding.
  • CoreCap Advisors first reported a position in CF Industries in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's CF Industries position peaked at $185K in Q4 2022.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.