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 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Aware Super Sydney, Australia $7.06B AUM

PTEAP

Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Empirical Wealth Management reduced its CF Industries (CF) stake by 12% in Q2 2026, selling an estimated $110K and leaving 6,820 shares worth $738K. The position accounts for 0.01% of the portfolio, ranked #504.

Empirical Wealth Management first reported a position in CF in Q2 2022 and has held it in 7 quarters since. The position peaked at $3.68M in Q3 2022. 325 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Empirical Wealth Management held 6,820 shares of CF Industries worth $738K as of Q2 2026.
Empirical Wealth Management sold 932 CF Industries shares in Q2 2026, an estimated $110K.
CF Industries made up 0.01% of Empirical Wealth Management's portfolio in Q2 2026, its #504 holding.
Empirical Wealth Management first reported a position in CF Industries in Q2 2022 and has held it in 7 quarters since.
Empirical Wealth Management's CF Industries position peaked at $3.68M in Q3 2022.
325 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.