CI
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Corient IA’s CF Industries CF Stock Holding History

Corient IA’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
Q1 		$460K Sell
3,540
-460
-12% -$46.9K 0.43% 73
2025
Q4 		$309K Hold
4,000
– – 0.29% 149
2025
Q3 		$359K Hold
4,000
– – 0.27% 150
2025
Q2 		$368K Hold
4,000
– – 0.22% 184
2025
Q1 		$313K Buy
+4,000
New +$336K 0.22% 195

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corient IA's CF Position: Q1 2026 in Review

Corient IA reduced its CF Industries (CF) stake by 12% in Q1 2026, selling an estimated $46.9K and leaving 3,540 shares worth $460K. The position accounts for 0.43% of the portfolio, ranked #73.

Corient IA first reported a position in CF in Q1 2025 and has held it in 5 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Corient IA held 3,540 shares of CF Industries worth $460K as of Q1 2026.
  • Corient IA sold 460 CF Industries shares in Q1 2026, an estimated $46.9K.
  • CF Industries made up 0.43% of Corient IA's portfolio in Q1 2026, its #73 holding.
  • Corient IA first reported a position in CF Industries in Q1 2025 and has held it in 5 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Corient IA's 13F filing for Q1 2026, filed 14 May 2026.