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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
Q2 		$626K Buy
5,781
+456
+9% +$53.7K 0.22% 115
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 $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

Custom Index Systems's CF Position: Q2 2026 in Review

Custom Index Systems increased its CF Industries (CF) stake by 8.6% in Q2 2026, buying an estimated $53.7K and bringing the position to 5,781 shares worth $626K. The position accounts for 0.22% of the portfolio, ranked #115.

Custom Index Systems first reported a position in CF in Q2 2025 and has held it in 5 quarters since. The position peaked at $691K in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Custom Index Systems held 5,781 shares of CF Industries worth $626K as of Q2 2026.
  • Custom Index Systems bought 456 CF Industries shares in Q2 2026, an estimated $53.7K.
  • CF Industries made up 0.22% of Custom Index Systems's portfolio in Q2 2026, its #115 holding.
  • Custom Index Systems first reported a position in CF Industries in Q2 2025 and has held it in 5 quarters since.
  • Custom Index Systems's CF Industries position peaked at $691K in Q1 2026.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.