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Diversified Trust’s CF Industries CF Stock Holding History

Diversified Trust’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 		$259K Buy
+2,390
New +$282K ﹤0.01% 964
2023
Q1 		– Sell
-3,481
Closed -$297K – 837
2022
Q4 		$297K Buy
3,481
+589
+20% +$59.8K 0.01% 591
2022
Q3 		$278K Sell
2,892
-885
-23% -$86.4K 0.01% 569
2022
Q2 		$324K Sell
3,777
-834
-18% -$81K 0.01% 536
2022
Q1 		$475K Buy
4,611
+1,113
+32% +$89.8K 0.02% 474
2021
Q4 		$248K Buy
+3,498
New +$219K 0.01% 700

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

Diversified Trust's CF Position: Q2 2026 in Review

Diversified Trust opened a new position in CF Industries (CF) in Q2 2026: 2,390 shares worth $259K. The stake represents ﹤0.01% of the portfolio and ranks #964 among its holdings. This is a return to the name: Diversified Trust previously reported a position in CF as recently as Q4 2022.

Diversified Trust first reported a position in CF in Q4 2021 and has held it in 6 quarters since. The position peaked at $475K in Q1 2022. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Diversified Trust held 2,390 shares of CF Industries worth $259K as of Q2 2026.
  • CF Industries was a new Diversified Trust position in Q2 2026.
  • CF Industries made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #964 holding.
  • Diversified Trust first reported a position in CF Industries in Q4 2021 and has held it in 6 quarters since.
  • Diversified Trust's CF Industries position peaked at $475K in Q1 2022.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.