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Fielder Capital Group’s CF Industries CF Stock Holding History

Fielder Capital Group’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 		$231K Sell
2,129
-70
-3% -$8.25K 0.05% 265
2026
Q1 		$286K Buy
+2,199
New +$224K 0.06% 207
2025
Q4 		– Sell
-2,422
Closed -$217K – 282
2025
Q3 		$217K Sell
2,422
-78
-3% -$6.95K 0.05% 235
2025
Q2 		$230K Buy
+2,500
New +$213K 0.06% 204
2025
Q1 		– Sell
-2,504
Closed -$214K – 227
2024
Q4 		$214K Buy
2,504
+1
+0% +$87 0.07% 193
2024
Q3 		$215K Buy
+2,503
New +$194K 0.07% 189
2024
Q2 		– Sell
-2,507
Closed -$209K – 199
2024
Q1 		$209K Buy
+2,507
New +$200K 0.09% 162

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

Fielder Capital Group's CF Position: Q2 2026 in Review

Fielder Capital Group reduced its CF Industries (CF) stake by 3.2% in Q2 2026, selling an estimated $8.25K and leaving 2,129 shares worth $231K. The position accounts for 0.05% of the portfolio, ranked #265.

Fielder Capital Group first reported a position in CF in Q1 2024 and has held it in 7 quarters since. The position peaked at $286K in Q1 2026. 965 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Fielder Capital Group held 2,129 shares of CF Industries worth $231K as of Q2 2026.
  • Fielder Capital Group sold 70 CF Industries shares in Q2 2026, an estimated $8.25K.
  • CF Industries made up 0.05% of Fielder Capital Group's portfolio in Q2 2026, its #265 holding.
  • Fielder Capital Group first reported a position in CF Industries in Q1 2024 and has held it in 7 quarters since.
  • Fielder Capital Group's CF Industries position peaked at $286K in Q1 2026.
  • 965 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Fielder Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.