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 Q3	$1.7M	Hold	14,744	–	–	0.87%	30
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

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

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 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

Councilmark Asset Management's CF Position: Q3 2026 in Review

Councilmark Asset Management held its CF Industries (CF) position steady in Q3 2026 at 14,744 shares worth $1.7M. The position accounts for 0.87% of the portfolio, ranked #30.

Councilmark Asset Management first reported a position in CF in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.9M in Q1 2026. 296 funds tracked by Wall St. Rank hold CF as of Q3 2026.

Councilmark Asset Management held 14,744 shares of CF Industries worth $1.7M as of Q3 2026.
Councilmark Asset Management left its CF Industries share count unchanged in Q3 2026.
CF Industries made up 0.87% of Councilmark Asset Management's portfolio in Q3 2026, its #30 holding.
Councilmark Asset Management first reported a position in CF Industries in Q1 2024 and has held it in 11 quarters since.
Councilmark Asset Management's CF Industries position peaked at $1.9M in Q1 2026.
296 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on Councilmark Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.