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Dorsey Wright & Associates’s CF Industries CF Stock Holding History

Dorsey Wright & Associates’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 		$3.22M Buy
+29,737
New +$3.5M 0.55% 55
2023
Q1 		– Sell
-23,041
Closed -$1.96M – 297
2022
Q4 		$1.96M Buy
+23,041
New +$2.34M 0.57% 91
2022
Q2 		$2.08M Buy
24,313
+20
+0.1% +$1.94K 0.61% 84
2022
Q1 		$2.5M Buy
+24,293
New +$1.96M 0.58% 90

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 $3.38T AUM 44.17% 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

Dorsey Wright & Associates's CF Position: Q2 2026 in Review

Dorsey Wright & Associates opened a new position in CF Industries (CF) in Q2 2026: 29,737 shares worth $3.22M. The stake represents 0.55% of the portfolio and ranks #55 among its holdings. This is a return to the name: Dorsey Wright & Associates previously reported a position in CF as recently as Q4 2022.

Dorsey Wright & Associates first reported a position in CF in Q1 2022 and has held it in 4 quarters since. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Dorsey Wright & Associates held 29,737 shares of CF Industries worth $3.22M as of Q2 2026.
  • CF Industries was a new Dorsey Wright & Associates position in Q2 2026.
  • CF Industries made up 0.55% of Dorsey Wright & Associates's portfolio in Q2 2026, its #55 holding.
  • Dorsey Wright & Associates first reported a position in CF Industries in Q1 2022 and has held it in 4 quarters since.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.