Empirical Asset Management’s CF Industries CF Stock Holding History

Empirical Asset 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	$683K	Buy	6,310 +1,251	+25%	+$147K	0.15%	167
2026 Q1	$657K	Buy	5,059 +848	+20%	+$86.5K	0.17%	167
2025 Q4	$326K	Sell	4,211 -2,352	-36%	-$193K	0.09%	254
2025 Q3	$589K	Buy	6,563 +310	+5%	+$27.6K	0.16%	197
2025 Q2	$575K	Buy	+6,253	New	+$533K	0.18%	187
2025 Q1	–	Sell	-4,954	Closed	-$423K	–	338
2024 Q4	$423K	Sell	4,954 -74	-1%	-$6.4K	0.14%	182
2024 Q3	$431K	Buy	5,028 +411	+9%	+$31.8K	0.15%	185
2024 Q2	$342K	Buy	4,617 +52	+1%	+$4.04K	0.13%	223
2024 Q1	$380K	Sell	4,565 -653	-13%	-$52.1K	0.18%	159
2023 Q4	$415K	Sell	5,218 -99	-2%	-$7.88K	0.34%	107
2023 Q3	$456K	Buy	5,317 +177	+3%	+$14K	0.4%	92
2023 Q2	$357K	Buy	5,140 +76	+2%	+$5.3K	0.32%	106
2023 Q1	$367K	Buy	5,064 +2,039	+67%	+$167K	0.35%	99
2022 Q4	$258K	Buy	+3,025	New	+$307K	0.27%	127
2022 Q3	–	Sell	-4,038	Closed	-$346K	–	153
2022 Q2	$346K	Buy	+4,038	New	+$392K	0.36%	103

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Empirical Asset Management's CF Position: Q2 2026 in Review

Empirical Asset Management increased its CF Industries (CF) stake by 25% in Q2 2026, buying an estimated $147K and bringing the position to 6,310 shares worth $683K. The position accounts for 0.15% of the portfolio, ranked #167.

Empirical Asset Management first reported a position in CF in Q2 2022 and has held it in 15 quarters since. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Empirical Asset Management held 6,310 shares of CF Industries worth $683K as of Q2 2026.
Empirical Asset Management bought 1,251 CF Industries shares in Q2 2026, an estimated $147K.
CF Industries made up 0.15% of Empirical Asset Management's portfolio in Q2 2026, its #167 holding.
Empirical Asset Management first reported a position in CF Industries in Q2 2022 and has held it in 15 quarters since.
961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.