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Edgestream Partners’s CF Industries CF Stock Holding History

Edgestream Partners’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 		$7.26M Buy
67,072
+61,971
+1,215% +$7.3M 0.22% 140
2026
Q1 		$662K Sell
5,101
-5,258
-51% -$536K 0.02% 695
2025
Q4 		$801K Buy
+10,359
New +$851K 0.02% 736
2025
Q3 		– Sell
-50,113
Closed -$4.61M – 890
2025
Q2 		$4.61M Buy
+50,113
New +$4.27M 0.13% 315
2024
Q3 		– Sell
-37,738
Closed -$2.8M – 863
2024
Q2 		$2.8M Buy
37,738
+34,804
+1,186% +$2.7M 0.13% 246
2024
Q1 		$244K Sell
2,934
-1,673
-36% -$133K 0.01% 753
2023
Q4 		$366K Buy
+4,607
New +$367K 0.03% 672
2023
Q1 		– Sell
-3,305
Closed -$282K – 562
2022
Q4 		$282K Buy
+3,305
New +$336K 0.03% 446
2022
Q1 		– Sell
-17,213
Closed -$1.22M – 540
2021
Q4 		$1.22M Buy
+17,213
New +$1.08M 0.08% 287
2020
Q4 		– Sell
-127,213
Closed -$3.91M – 364
2020
Q3 		$3.91M Sell
127,213
-19,786
-13% -$631K 0.25% 135
2020
Q2 		$4.14M Sell
146,999
-31,973
-18% -$910K 0.22% 134
2020
Q1 		$4.87M Sell
178,972
-1,563
-0.9% -$58K 0.45% 70
2019
Q4 		$8.62M Buy
+180,535
New +$8.45M 0.45% 66
2019
Q2 		– Sell
-117,904
Closed -$4.82M – 235
2019
Q1 		$4.82M Buy
117,904
+68,353
+138% +$2.9M 0.71% 49
2018
Q4 		$2.16M Buy
+49,551
New +$2.32M 0.38% 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 $3.37T 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

Edgestream Partners's CF Position: Q2 2026 in Review

Edgestream Partners increased its CF Industries (CF) stake by 1,215% in Q2 2026, buying an estimated $7.3M and bringing the position to 67,072 shares worth $7.26M. The position accounts for 0.22% of the portfolio, ranked #140.

Edgestream Partners first reported a position in CF in Q4 2018 and has held it in 15 quarters since. The position peaked at $8.62M in Q4 2019. 960 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Edgestream Partners held 67,072 shares of CF Industries worth $7.26M as of Q2 2026.
  • Edgestream Partners bought 61,971 CF Industries shares in Q2 2026, an estimated $7.3M.
  • CF Industries made up 0.22% of Edgestream Partners's portfolio in Q2 2026, its #140 holding.
  • Edgestream Partners first reported a position in CF Industries in Q4 2018 and has held it in 15 quarters since.
  • Edgestream Partners's CF Industries position peaked at $8.62M in Q4 2019.
  • 960 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.