Disciplined Equity Management’s CF Industries CF Stock Holding History

Disciplined Equity 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	$391K	Hold	3,610	–	–	0.17%	38
2026 Q1	$469K	Hold	3,610	–	–	0.24%	35
2025 Q4	$279K	Hold	3,610	–	–	0.14%	41
2025 Q3	$324K	Hold	3,610	–	–	0.18%	38
2025 Q2	$332K	Hold	3,610	–	–	0.2%	35
2025 Q1	$282K	Hold	3,610	–	–	0.2%	38
2024 Q4	$308K	Hold	3,610	–	–	0.2%	43
2024 Q3	$310K	Hold	3,610	–	–	0.2%	44
2024 Q2	$268K	Hold	3,610	–	–	0.18%	45
2024 Q1	$300K	Hold	3,610	–	–	0.2%	42
2023 Q4	$287K	Hold	3,610	–	–	0.2%	43
2023 Q3	$310K	Hold	3,610	–	–	0.26%	37
2023 Q2	$251K	Hold	3,610	–	–	0.2%	39
2023 Q1	$262K	Hold	3,610	–	–	0.22%	38
2022 Q4	$308K	Hold	3,610	–	–	0.27%	37
2022 Q3	$347K	Hold	3,610	–	–	0.34%	35
2022 Q2	$309K	Hold	3,610	–	–	0.28%	38
2022 Q1	$372K	Hold	3,610	–	–	0.37%	35
2021 Q4	$256K	Buy	+3,610	New	+$226K	0.25%	40

Other funds holding CF

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Aware Super Sydney, Australia $7.06B AUM

PTEAP

Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Disciplined Equity Management's CF Position: Q2 2026 in Review

Disciplined Equity Management held its CF Industries (CF) position steady in Q2 2026 at 3,610 shares worth $391K. The position accounts for 0.17% of the portfolio, ranked #38.

Disciplined Equity Management first reported a position in CF in Q4 2021 and has held it in 19 quarters since. The position peaked at $469K in Q1 2026. 340 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Disciplined Equity Management held 3,610 shares of CF Industries worth $391K as of Q2 2026.
Disciplined Equity Management left its CF Industries share count unchanged in Q2 2026.
CF Industries made up 0.17% of Disciplined Equity Management's portfolio in Q2 2026, its #38 holding.
Disciplined Equity Management first reported a position in CF Industries in Q4 2021 and has held it in 19 quarters since.
Disciplined Equity Management's CF Industries position peaked at $469K in Q1 2026.
340 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Disciplined Equity Management's 13F filing for Q2 2026, filed 29 Jul 2026.