DADC
CF icon

D.A. Davidson & Co’s CF Industries CF Stock Holding History

D.A. Davidson & Co’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 		$871K Buy
8,049
+440
+6% +$51.9K ﹤0.01% 1007
2026
Q1 		$988K Sell
7,609
-6,392
-46% -$652K 0.01% 936
2025
Q4 		$1.08M Buy
14,001
+495
+4% +$40.7K 0.01% 866
2025
Q3 		$1.21M Buy
13,506
+2,454
+22% +$219K 0.01% 796
2025
Q2 		$1.02M Sell
11,052
-2,258
-17% -$192K 0.01% 809
2025
Q1 		$1.04M Buy
13,310
+7,745
+139% +$650K 0.01% 757
2024
Q4 		$475K Buy
+5,565
New +$482K ﹤0.01% 1032
2023
Q4 		– Sell
-2,501
Closed -$214K – 1372
2023
Q3 		$214K Sell
2,501
-1,013
-29% -$80K ﹤0.01% 1205
2023
Q2 		$244K Sell
3,514
-349
-9% -$24.3K ﹤0.01% 1175
2023
Q1 		$280K Sell
3,863
-174
-4% -$14.2K ﹤0.01% 1107
2022
Q4 		$344K Sell
4,037
-100
-2% -$10.2K ﹤0.01% 987
2022
Q3 		$398K Buy
+4,137
New +$404K 0.01% 893
2016
Q2 		– Sell
-20
Closed – – 2329
2016
Q1 		$0 Hold
20
– – ﹤0.01% 2256
2015
Q4 		$0 Sell
20
-8,026
-100% -$378K ﹤0.01% 2216
2015
Q3 		$360K Sell
8,046
-224
-3% -$13K 0.01% 627
2015
Q2 		$531K Sell
8,270
-355
-4% -$21.6K 0.02% 557
2015
Q1 		$488K Sell
8,625
-595
-6% -$35.5K 0.02% 582
2014
Q4 		$501K Sell
9,220
-555
-6% -$29.3K 0.02% 574
2014
Q3 		$545K Sell
9,775
-1,515
-13% -$76.9K 0.02% 565
2014
Q2 		$542K Sell
11,290
-515
-4% -$25.2K 0.02% 579
2014
Q1 		$614K Sell
11,805
-260
-2% -$12.7K 0.02% 544
2013
Q4 		$562K Sell
12,065
-45
-0.4% -$1.97K 0.02% 549
2013
Q3 		$510K Sell
12,110
-25
-0.2% -$958 0.02% 499
2013
Q2 		$416K Buy
+12,135
New +$453K 0.02% 522

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

D.A. Davidson & Co's CF Position: Q2 2026 in Review

D.A. Davidson & Co increased its CF Industries (CF) stake by 5.8% in Q2 2026, buying an estimated $51.9K and bringing the position to 8,049 shares worth $871K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

D.A. Davidson & Co first reported a position in CF in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.21M in Q3 2025. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • D.A. Davidson & Co held 8,049 shares of CF Industries worth $871K as of Q2 2026.
  • D.A. Davidson & Co bought 440 CF Industries shares in Q2 2026, an estimated $51.9K.
  • CF Industries made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1007 holding.
  • D.A. Davidson & Co first reported a position in CF Industries in Q2 2013 and has held it in 24 quarters since.
  • D.A. Davidson & Co's CF Industries position peaked at $1.21M in Q3 2025.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.