EI
CF icon

Ethic Inc’s CF Industries CF Stock Holding History

Ethic Inc’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 		$1.34M Buy
12,422
+3,440
+38% +$405K 0.02% 637
2026
Q1 		$1.17M Buy
8,982
+944
+12% +$96.3K 0.02% 614
2025
Q4 		$622K Buy
8,038
+1,568
+24% +$129K 0.01% 788
2025
Q3 		$580K Buy
6,470
+3,340
+107% +$298K 0.01% 789
2025
Q2 		$285K Buy
3,130
+273
+10% +$23.3K 0.01% 1000
2025
Q1 		$227K Sell
2,857
-2,807
-50% -$235K ﹤0.01% 1032
2024
Q4 		$483K Sell
5,664
-8,465
-60% -$732K 0.01% 815
2024
Q3 		$1.18M Buy
14,129
+8,813
+166% +$682K 0.03% 527
2024
Q2 		$394K Sell
5,316
-8,813
-62% -$684K 0.01% 821
2024
Q1 		$1.18M Buy
14,129
+3,073
+28% +$245K 0.03% 529
2023
Q4 		$879K Sell
11,056
-879
-7% -$69.9K 0.03% 570
2023
Q3 		$1.02M Buy
11,935
+2,877
+32% +$227K 0.04% 470
2023
Q2 		$629K Buy
9,058
+5,691
+169% +$397K 0.02% 582
2023
Q1 		$244K Buy
+3,367
New +$275K 0.01% 841

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

Ethic Inc's CF Position: Q2 2026 in Review

Ethic Inc increased its CF Industries (CF) stake by 38% in Q2 2026, buying an estimated $405K and bringing the position to 12,422 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #637.

Ethic Inc first reported a position in CF in Q1 2023 and has held it in 14 quarters since. 963 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Ethic Inc held 12,422 shares of CF Industries worth $1.34M as of Q2 2026.
  • Ethic Inc bought 3,440 CF Industries shares in Q2 2026, an estimated $405K.
  • CF Industries made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #637 holding.
  • Ethic Inc first reported a position in CF Industries in Q1 2023 and has held it in 14 quarters since.
  • 963 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.