Councilmark Asset Management’s CF Industries CF Stock Holding History

Councilmark Asset 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	$1.6M	Buy	14,744 +100	+0.7%	+$11.8K	0.85%	31
2026 Q1	$1.9M	Buy	14,644 +20	+0.1%	+$2.04K	1.09%	22
2025 Q4	$1.13M	Sell	14,624 -442	-3%	-$36.3K	0.63%	34
2025 Q3	$1.35M	Sell	15,066 -15	-0.1%	-$1.34K	0.77%	34
2025 Q2	$1.39M	Buy	15,081 +30	+0.2%	+$2.56K	0.88%	32
2025 Q1	$1.18M	Hold	15,051	–	–	0.79%	33
2024 Q4	$1.28M	Buy	15,051 +15	+0.1%	+$1.3K	0.86%	33
2024 Q3	$1.29M	Hold	15,036	–	–	0.87%	33
2024 Q2	$1.11M	Hold	15,036	–	–	0.79%	35
2024 Q1	$1.25M	Buy	+15,036	New	+$1.2M	0.9%	34

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Councilmark Asset Management's CF Position: Q2 2026 in Review

Councilmark Asset Management increased its CF Industries (CF) stake by 0.68% in Q2 2026, buying an estimated $11.8K and bringing the position to 14,744 shares worth $1.6M. The position accounts for 0.85% of the portfolio, ranked #31.

Councilmark Asset Management first reported a position in CF in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.9M in Q1 2026. 963 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Councilmark Asset Management held 14,744 shares of CF Industries worth $1.6M as of Q2 2026.
Councilmark Asset Management bought 100 CF Industries shares in Q2 2026, an estimated $11.8K.
CF Industries made up 0.85% of Councilmark Asset Management's portfolio in Q2 2026, its #31 holding.
Councilmark Asset Management first reported a position in CF Industries in Q1 2024 and has held it in 10 quarters since.
Councilmark Asset Management's CF Industries position peaked at $1.9M in Q1 2026.
963 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Councilmark Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.