Empirical Wealth Management’s CF Industries CF Stock Holding History

Empirical Wealth 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 Q3	$1.07M	Buy	9,280 +2,460	+36%	+$303K	0.01%	469
2026 Q2	$738K	Sell	6,820 -932	-12%	-$110K	0.01%	504
2026 Q1	$1.01M	Buy	7,752 +3,868	+100%	+$394K	0.02%	357
2025 Q4	$300K	Buy	+3,884	New	+$319K	0.01%	698
2023 Q2	–	Sell	-38,066	Closed	-$2.76M	–	468
2023 Q1	$2.76M	Sell	38,066 -2,890	-7%	-$236K	0.12%	117
2022 Q4	$3.49M	Buy	40,956 +2,696	+7%	+$274K	0.16%	98
2022 Q3	$3.68M	Buy	38,260 +8,828	+30%	+$861K	0.19%	90
2022 Q2	$2.52M	Buy	+29,432	New	+$2.86M	0.13%	109

Other funds holding CF

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Empirical Wealth Management's CF Position: Q3 2026 in Review

Empirical Wealth Management increased its CF Industries (CF) stake by 36% in Q3 2026, buying an estimated $303K and bringing the position to 9,280 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #469.

Empirical Wealth Management first reported a position in CF in Q2 2022 and has held it in 8 quarters since. The position peaked at $3.68M in Q3 2022. 497 funds tracked by Wall St. Rank hold CF as of Q3 2026.

Empirical Wealth Management held 9,280 shares of CF Industries worth $1.07M as of Q3 2026.
Empirical Wealth Management bought 2,460 CF Industries shares in Q3 2026, an estimated $303K.
CF Industries made up 0.01% of Empirical Wealth Management's portfolio in Q3 2026, its #469 holding.
Empirical Wealth Management first reported a position in CF Industries in Q2 2022 and has held it in 8 quarters since.
Empirical Wealth Management's CF Industries position peaked at $3.68M in Q3 2022.
497 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on Empirical Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.