DCM
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Davis Capital Management’s CF Industries CF Stock Holding History

Davis Capital Management’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 		$433 Buy
+4
New +$471 ﹤0.01% 641

Other funds holding CF

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Davis Capital Management's CF Position: Q2 2026 in Review

Davis Capital Management opened a new position in CF Industries (CF) in Q2 2026: 4 shares worth $433. The stake represents ﹤0.01% of the portfolio and ranks #641 among its holdings.

226 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Davis Capital Management held 4 shares of CF Industries worth $433 as of Q2 2026.
  • CF Industries was a new Davis Capital Management position in Q2 2026.
  • CF Industries made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #641 holding.
  • 226 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.