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Financial Management Professionals’s CF Industries CF Stock Holding History

Financial Management Professionals’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 		$35.9K Sell
332
-21
-6% -$2.48K ﹤0.01% 331
2026
Q1 		$45.8K Buy
353
+324
+1,117% +$33K 0.01% 271
2025
Q4 		$2.24K Sell
29
-2
-6% -$164 ﹤0.01% 710
2025
Q3 		$2.78K Hold
31
– – ﹤0.01% 669
2025
Q2 		$2.85K Buy
31
+12
+63% +$1.02K ﹤0.01% 700
2025
Q1 		$1.49K Sell
19
-4
-17% -$336 ﹤0.01% 774
2024
Q4 		$1.96K Buy
23
+4
+21% +$346 ﹤0.01% 735
2024
Q3 		$2K Buy
19
+6
+46% +$464 ﹤0.01% 734
2024
Q2 		$1K Sell
13
-44
-77% -$3.42K ﹤0.01% 757
2024
Q1 		$5K Buy
57
+12
+27% +$957 ﹤0.01% 636
2023
Q4 		$4K Sell
45
-2
-4% -$159 ﹤0.01% 670
2023
Q3 		$4K Buy
47
+14
+42% +$1.11K ﹤0.01% 618
2023
Q2 		$2K Hold
33
– – ﹤0.01% 730
2023
Q1 		$2K Sell
33
-29
-47% -$2.37K ﹤0.01% 789
2022
Q4 		$5K Hold
62
– – ﹤0.01% 621
2022
Q3 		$6K Hold
62
– – ﹤0.01% 568
2022
Q2 		$5K Buy
62
+11
+22% +$1.07K ﹤0.01% 607
2022
Q1 		$5K Buy
51
+43
+538% +$3.47K ﹤0.01% 621
2021
Q4 		$1K Buy
+8
New +$501 ﹤0.01% 796

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

Financial Management Professionals's CF Position: Q2 2026 in Review

Financial Management Professionals reduced its CF Industries (CF) stake by 5.9% in Q2 2026, selling an estimated $2.48K and leaving 332 shares worth $35.9K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Financial Management Professionals first reported a position in CF in Q4 2021 and has held it in 19 quarters since. The position peaked at $45.8K in Q1 2026. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Financial Management Professionals held 332 shares of CF Industries worth $35.9K as of Q2 2026.
  • Financial Management Professionals sold 21 CF Industries shares in Q2 2026, an estimated $2.48K.
  • CF Industries made up ﹤0.01% of Financial Management Professionals's portfolio in Q2 2026, its #331 holding.
  • Financial Management Professionals first reported a position in CF Industries in Q4 2021 and has held it in 19 quarters since.
  • Financial Management Professionals's CF Industries position peaked at $45.8K in Q1 2026.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.