C
CF icon

Covestor’s CF Industries CF Stock Holding History

Covestor’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 		$481K Sell
4,439
-654
-13% -$77.1K 0.28% 63
2026
Q1 		$661K Sell
5,093
-141
-3% -$14.4K 0.46% 35
2025
Q4 		$404K Buy
5,234
+197
+4% +$16.2K 0.21% 61
2025
Q3 		$453K Sell
5,037
-152
-3% -$13.6K 0.25% 38
2025
Q2 		$477K Buy
5,189
+1,261
+32% +$107K 0.28% 36
2025
Q1 		$307K Sell
3,928
-139
-3% -$11.7K 0.2% 49
2024
Q4 		$346K Sell
4,067
-62
-2% -$5.36K 0.22% 45
2024
Q3 		$354K Buy
4,129
+516
+14% +$39.9K 0.22% 37
2024
Q2 		$267K Buy
3,613
+273
+8% +$21.2K 0.17% 82
2024
Q1 		$278K Sell
3,340
-9
-0.3% -$718 0.18% 61
2023
Q4 		$266K Sell
3,349
-1,314
-28% -$105K 0.18% 63
2023
Q3 		$400K Buy
4,663
+341
+8% +$26.9K 0.3% 28
2023
Q2 		$299K Buy
4,322
+977
+29% +$68.1K 0.23% 46
2023
Q1 		$242K Buy
3,345
+1,063
+47% +$86.9K 0.21% 64
2022
Q4 		$195K Buy
2,282
+132
+6% +$13.4K 0.16% 119
2022
Q3 		$207K Buy
2,150
+339
+19% +$33.1K 0.18% 77
2022
Q2 		$155K Sell
1,811
-488
-21% -$47.4K 0.12% 189
2022
Q1 		$237K Buy
2,299
+1,312
+133% +$106K 0.16% 102
2021
Q4 		$70K Buy
+987
New +$61.8K 0.1% 338

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

Covestor's CF Position: Q2 2026 in Review

Covestor reduced its CF Industries (CF) stake by 13% in Q2 2026, selling an estimated $77.1K and leaving 4,439 shares worth $481K. The position accounts for 0.28% of the portfolio, ranked #63.

Covestor first reported a position in CF in Q4 2021 and has held it in 19 quarters since. The position peaked at $661K in Q1 2026. 963 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Covestor held 4,439 shares of CF Industries worth $481K as of Q2 2026.
  • Covestor sold 654 CF Industries shares in Q2 2026, an estimated $77.1K.
  • CF Industries made up 0.28% of Covestor's portfolio in Q2 2026, its #63 holding.
  • Covestor first reported a position in CF Industries in Q4 2021 and has held it in 19 quarters since.
  • Covestor's CF Industries position peaked at $661K in Q1 2026.
  • 963 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.