Financial Consulate’s CF Industries CF Stock Holding History

Financial Consulate’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 Q1	$650	Hold	5	–	–	﹤0.01%	1186
2025 Q4	$387	Hold	5	–	–	﹤0.01%	1246
2025 Q3	$449	Buy	+5	New	+$446	﹤0.01%	1056

Other funds holding CF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Consulate's CF Position: Q1 2026 in Review

Financial Consulate held its CF Industries (CF) position steady in Q1 2026 at 5 shares worth $650. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Financial Consulate first reported a position in CF in Q3 2025 and has held it in 3 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Financial Consulate held 5 shares of CF Industries worth $650 as of Q1 2026.
Financial Consulate left its CF Industries share count unchanged in Q1 2026.
CF Industries made up ﹤0.01% of Financial Consulate's portfolio in Q1 2026, its #1186 holding.
Financial Consulate first reported a position in CF Industries in Q3 2025 and has held it in 3 quarters since.
915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.