CIS
CF icon

Custom Index Systems’s CF Industries CF Stock Holding History

Custom Index Systems’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
Q1 		$691K Buy
5,325
+757
+17% +$77.2K 0.3% 96
2025
Q4 		$353K Sell
4,568
-2,575
-36% -$212K 0.16% 179
2025
Q3 		$641K Buy
7,143
+2,404
+51% +$214K 0.19% 138
2025
Q2 		$436K Buy
+4,739
New +$404K 0.21% 154

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Custom Index Systems's CF Position: Q1 2026 in Review

Custom Index Systems increased its CF Industries (CF) stake by 17% in Q1 2026, buying an estimated $77.2K and bringing the position to 5,325 shares worth $691K. The position accounts for 0.3% of the portfolio, ranked #96.

Custom Index Systems first reported a position in CF in Q2 2025 and has held it in 4 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Custom Index Systems held 5,325 shares of CF Industries worth $691K as of Q1 2026.
  • Custom Index Systems bought 757 CF Industries shares in Q1 2026, an estimated $77.2K.
  • CF Industries made up 0.3% of Custom Index Systems's portfolio in Q1 2026, its #96 holding.
  • Custom Index Systems first reported a position in CF Industries in Q2 2025 and has held it in 4 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Custom Index Systems's 13F filing for Q1 2026, filed 29 Apr 2026.