FM
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Family Management’s CF Industries CF Stock Holding History

Family 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 		$1.34M Buy
12,368
+1,196
+11% +$141K 0.14% 111
2026
Q1 		$1.45M Sell
11,172
-60,921
-85% -$6.21M 0.17% 102
2025
Q4 		$5.58M Buy
72,093
+4,107
+6% +$338K 0.7% 39
2025
Q3 		$6.1M Buy
67,986
+22,400
+49% +$2M 0.84% 31
2025
Q2 		$4.19M Buy
+45,586
New +$3.88M 0.63% 43

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Family Management's CF Position: Q2 2026 in Review

Family Management increased its CF Industries (CF) stake by 11% in Q2 2026, buying an estimated $141K and bringing the position to 12,368 shares worth $1.34M. The position accounts for 0.14% of the portfolio, ranked #111.

Family Management first reported a position in CF in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.1M in Q3 2025. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Family Management held 12,368 shares of CF Industries worth $1.34M as of Q2 2026.
  • Family Management bought 1,196 CF Industries shares in Q2 2026, an estimated $141K.
  • CF Industries made up 0.14% of Family Management's portfolio in Q2 2026, its #111 holding.
  • Family Management first reported a position in CF Industries in Q2 2025 and has held it in 5 quarters since.
  • Family Management's CF Industries position peaked at $6.1M in Q3 2025.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.