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CSM Advisors’s CF Industries CF Stock Holding History

CSM Advisors’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 		$14.2M Sell
131,366
-2,443
-2% -$288K 0.3% 83
2026
Q1 		$17.4M Sell
133,809
-162,828
-55% -$16.6M 0.43% 62
2025
Q4 		$22.9M Buy
296,637
+269,252
+983% +$22.1M 0.62% 45
2025
Q3 		$2.46M Sell
27,385
-56,532
-67% -$5.04M 0.07% 283
2025
Q2 		$7.72M Buy
83,917
+310
+0.4% +$26.4K 0.23% 117
2025
Q1 		$6.53M Sell
83,607
-250
-0.3% -$21K 0.36% 65
2024
Q4 		$7.16M Buy
+83,857
New +$7.26M 0.33% 65

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

CSM Advisors's CF Position: Q2 2026 in Review

CSM Advisors reduced its CF Industries (CF) stake by 1.8% in Q2 2026, selling an estimated $288K and leaving 131,366 shares worth $14.2M. The position accounts for 0.3% of the portfolio, ranked #83.

CSM Advisors first reported a position in CF in Q4 2024 and has held it in 7 quarters since. The position peaked at $22.9M in Q4 2025. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • CSM Advisors held 131,366 shares of CF Industries worth $14.2M as of Q2 2026.
  • CSM Advisors sold 2,443 CF Industries shares in Q2 2026, an estimated $288K.
  • CF Industries made up 0.3% of CSM Advisors's portfolio in Q2 2026, its #83 holding.
  • CSM Advisors first reported a position in CF Industries in Q4 2024 and has held it in 7 quarters since.
  • CSM Advisors's CF Industries position peaked at $22.9M in Q4 2025.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.