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Denali Advisors’s CF Industries CF Stock Holding History

Denali Advisors’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 		$402K Sell
3,717
-8,405
-69% -$991K 0.04% 268
2026
Q1 		$1.57M Buy
12,122
+1,102
+10% +$112K 0.17% 135
2025
Q4 		$852K Buy
11,020
+2,600
+31% +$214K 0.09% 197
2025
Q3 		$755K Buy
8,420
+6,005
+249% +$535K 0.09% 192
2025
Q2 		$222K Buy
+2,415
New +$206K 0.02% 283
2016
Q3 		– Sell
-10,600
Closed -$255K – 288
2016
Q2 		$255K Buy
+10,600
New +$315K 0.04% 124

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

Denali Advisors's CF Position: Q2 2026 in Review

Denali Advisors reduced its CF Industries (CF) stake by 69% in Q2 2026, selling an estimated $991K and leaving 3,717 shares worth $402K. The position accounts for 0.04% of the portfolio, ranked #268.

Denali Advisors first reported a position in CF in Q2 2016 and has held it in 6 quarters since. The position peaked at $1.57M in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Denali Advisors held 3,717 shares of CF Industries worth $402K as of Q2 2026.
  • Denali Advisors sold 8,405 CF Industries shares in Q2 2026, an estimated $991K.
  • CF Industries made up 0.04% of Denali Advisors's portfolio in Q2 2026, its #268 holding.
  • Denali Advisors first reported a position in CF Industries in Q2 2016 and has held it in 6 quarters since.
  • Denali Advisors's CF Industries position peaked at $1.57M in Q1 2026.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.