CI
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CX Institutional’s CF Industries CF Stock Holding History

CX Institutional’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 		$4.61M Sell
42,545
-2,839
-6% -$335K 0.13% 162
2026
Q1 		$5.89M Buy
45,384
+42,966
+1,777% +$4.38M 0.18% 139
2025
Q4 		$187K Buy
2,418
+270
+13% +$22.2K 0.01% 733
2025
Q3 		$193K Sell
2,148
-253
-11% -$22.6K 0.01% 699
2025
Q2 		$221K Sell
2,401
-27
-1% -$2.3K 0.01% 597
2025
Q1 		$190K Buy
+2,428
New +$204K 0.01% 610
2024
Q3 		– Sell
-45,269
Closed -$3.36M – 557
2024
Q2 		$3.36M Buy
45,269
+3,632
+9% +$282K 0.16% 152
2024
Q1 		$3.46M Buy
41,637
+2,021
+5% +$161K 0.17% 149
2023
Q4 		$3.15M Buy
39,616
+351
+0.9% +$27.9K 0.17% 164
2023
Q3 		$3.37M Buy
+39,265
New +$3.1M 0.19% 140
2022
Q3 		– Sell
-520
Closed -$45K – 567
2022
Q2 		$45K Buy
+520
New +$50.5K ﹤0.01% 694
2021
Q4 		– Sell
-401
Closed -$22K – 420
2021
Q3 		$22K Buy
401
+86
+27% +$4.13K ﹤0.01% 722
2021
Q2 		$16K Buy
315
+63
+25% +$3.2K ﹤0.01% 768
2021
Q1 		$11K Buy
252
+53
+27% +$2.39K ﹤0.01% 753
2020
Q4 		$8K Buy
199
+70
+54% +$2.31K ﹤0.01% 748
2020
Q3 		$4K Buy
129
+102
+378% +$3.25K ﹤0.01% 764
2020
Q2 		$1K Sell
27
-47
-64% -$1.34K ﹤0.01% 788
2020
Q1 		$2K Buy
74
+16
+28% +$594 ﹤0.01% 652
2019
Q4 		$3K Hold
58
– – ﹤0.01% 619
2019
Q3 		$3K Buy
58
+6
+12% +$291 ﹤0.01% 658
2019
Q2 		$2K Buy
52
+31
+148% +$1.34K ﹤0.01% 744
2019
Q1 		$1K Buy
+21
New +$891 ﹤0.01% 731

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

CX Institutional's CF Position: Q2 2026 in Review

CX Institutional reduced its CF Industries (CF) stake by 6.3% in Q2 2026, selling an estimated $335K and leaving 42,545 shares worth $4.61M. The position accounts for 0.13% of the portfolio, ranked #162.

CX Institutional first reported a position in CF in Q1 2019 and has held it in 22 quarters since. The position peaked at $5.89M in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • CX Institutional held 42,545 shares of CF Industries worth $4.61M as of Q2 2026.
  • CX Institutional sold 2,839 CF Industries shares in Q2 2026, an estimated $335K.
  • CF Industries made up 0.13% of CX Institutional's portfolio in Q2 2026, its #162 holding.
  • CX Institutional first reported a position in CF Industries in Q1 2019 and has held it in 22 quarters since.
  • CX Institutional's CF Industries position peaked at $5.89M in Q1 2026.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.