CWA Asset Management Group’s CF Industries CF Stock Holding History

CWA Asset Management Group’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	–	Sell	-13,658	Closed	-$1.06M	–	692
2025 Q4	$1.06M	Buy	13,658 +388	+3%	+$31.9K	0.04%	345
2025 Q3	$1.19M	Buy	13,270 +1,269	+11%	+$113K	0.04%	325
2025 Q2	$1.1M	Buy	12,001 +1,433	+14%	+$122K	0.05%	317
2025 Q1	$826K	Buy	10,568 +2,865	+37%	+$240K	0.04%	331
2024 Q4	$657K	Buy	+7,703	New	+$666K	0.03%	337
2024 Q1	$327K	Buy	+3,925	New	+$313K	0.02%	399

Other funds holding CF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CWA Asset Management Group's CF Position: Q1 2026 in Review

CWA Asset Management Group sold out of CF Industries (CF) in Q1 2026, closing a stake of 13,658 shares — an estimated $1.06M sold.

CWA Asset Management Group first reported a position in CF in Q1 2024 and held it in 6 quarters. The position peaked at $1.19M in Q3 2025. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.

CWA Asset Management Group reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
CWA Asset Management Group sold 13,658 CF Industries shares in Q1 2026, an estimated $1.06M.
CWA Asset Management Group first reported a position in CF Industries in Q1 2024 and held it in 6 quarters.
CWA Asset Management Group's CF Industries position peaked at $1.19M in Q3 2025.
916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on CWA Asset Management Group's 13F filing for Q1 2026, filed 20 Apr 2026.