Focus Partners Wealth
CF icon

Focus Partners Wealth’s CF Industries CF Stock Holding History

Focus Partners Wealth’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 		$3.78M Buy
29,565
+11,106
+60% +$1.13M ﹤0.01% 1041
2025
Q4 		$1.43M Buy
18,459
+13,720
+290% +$1.13M ﹤0.01% 1475
2025
Q3 		$384K Buy
4,739
+966
+26% +$86.1K ﹤0.01% 1720
2025
Q2 		$347K Buy
3,773
+215
+6% +$18.3K ﹤0.01% 1603
2025
Q1 		$278K Buy
3,558
+638
+22% +$53.5K ﹤0.01% 1616
2024
Q4 		$249K Buy
+2,920
New +$253K ﹤0.01% 1636

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Focus Partners Wealth's CF Position: Q1 2026 in Review

Focus Partners Wealth increased its CF Industries (CF) stake by 60% in Q1 2026, buying an estimated $1.13M and bringing the position to 29,565 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Focus Partners Wealth first reported a position in CF in Q4 2024 and has held it in 6 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Focus Partners Wealth held 29,565 shares of CF Industries worth $3.78M as of Q1 2026.
  • Focus Partners Wealth bought 11,106 CF Industries shares in Q1 2026, an estimated $1.13M.
  • CF Industries made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1041 holding.
  • Focus Partners Wealth first reported a position in CF Industries in Q4 2024 and has held it in 6 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.