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Cresset Asset Management’s CF Industries CF Stock Holding History

Cresset 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 		$233K Buy
2,148
+471
+28% +$55.5K ﹤0.01% 1517
2026
Q1 		$218K Buy
+1,677
New +$171K ﹤0.01% 1428
2025
Q2 		– Sell
-2,593
Closed -$203K – 1495
2025
Q1 		$203K Sell
2,593
-768
-23% -$64.4K ﹤0.01% 1520
2024
Q4 		$287K Sell
3,361
-14,891
-82% -$1.29M ﹤0.01% 1372
2024
Q3 		$1.57M Buy
18,252
+2,087
+13% +$161K 0.01% 935
2024
Q2 		$1.2M Buy
16,165
+2,355
+17% +$183K 0.01% 975
2024
Q1 		$1.15M Buy
13,810
+453
+3% +$36.1K 0.01% 917
2023
Q4 		$1.06M Sell
13,357
-3,288
-20% -$262K 0.01% 872
2023
Q3 		$1.43M Buy
16,645
+6,647
+66% +$525K 0.01% 681
2023
Q2 		$694K Buy
+9,998
New +$697K ﹤0.01% 1108
2022
Q2 		– Sell
-2,155
Closed -$222K – 970
2022
Q1 		$222K Sell
2,155
-743
-26% -$60K ﹤0.01% 878
2021
Q4 		$205K Buy
+2,898
New +$181K ﹤0.01% 1040
2019
Q2 		– Sell
-620
Closed -$25K – 678
2019
Q1 		$25K Buy
620
+219
+55% +$9.29K ﹤0.01% 954
2018
Q4 		$17K Buy
+401
New +$18.8K ﹤0.01% 740

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Cresset Asset Management increased its CF Industries (CF) stake by 28% in Q2 2026, buying an estimated $55.5K and bringing the position to 2,148 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Cresset Asset Management first reported a position in CF in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.57M in Q3 2024. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Cresset Asset Management held 2,148 shares of CF Industries worth $233K as of Q2 2026.
  • Cresset Asset Management bought 471 CF Industries shares in Q2 2026, an estimated $55.5K.
  • CF Industries made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1517 holding.
  • Cresset Asset Management first reported a position in CF Industries in Q4 2018 and has held it in 14 quarters since.
  • Cresset Asset Management's CF Industries position peaked at $1.57M in Q3 2024.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.