CX Institutional
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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
Q3 		$6.41M Buy
55,666
+13,121
+31% +$1.62M 0.17% 139
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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Teamwork Financial Advisors
Teamwork Financial Advisors San Antonio, Texas $908M AUM 25.81% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

CX Institutional's CF Position: Q3 2026 in Review

CX Institutional increased its CF Industries (CF) stake by 31% in Q3 2026, buying an estimated $1.62M and bringing the position to 55,666 shares worth $6.41M. The position accounts for 0.17% of the portfolio, ranked #139.

CX Institutional first reported a position in CF in Q1 2019 and has held it in 23 quarters since. 142 funds tracked by Wall St. Rank hold CF as of Q3 2026.

  • CX Institutional held 55,666 shares of CF Industries worth $6.41M as of Q3 2026.
  • CX Institutional bought 13,121 CF Industries shares in Q3 2026, an estimated $1.62M.
  • CF Industries made up 0.17% of CX Institutional's portfolio in Q3 2026, its #139 holding.
  • CX Institutional first reported a position in CF Industries in Q1 2019 and has held it in 23 quarters since.
  • 142 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.