FC
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FORA Capital’s CF Industries CF Stock Holding History

FORA Capital’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 		$9.54M Buy
88,163
+75,834
+615% +$8.94M 0.66% 53
2026
Q1 		$1.6M Sell
12,329
-17,961
-59% -$1.83M 0.12% 180
2025
Q4 		$2.46M Buy
30,290
+24,335
+409% +$2M 0.3% 90
2025
Q3 		$534K Sell
5,955
-14,697
-71% -$1.31M 0.09% 270
2025
Q2 		$1.9M Buy
20,652
+17,097
+481% +$1.46M 0.21% 124
2025
Q1 		$278K Sell
3,555
-22,134
-86% -$1.86M 0.03% 405
2024
Q4 		$2.19M Sell
25,689
-11,265
-30% -$975K 0.25% 119
2024
Q3 		$3.17M Buy
+36,954
New +$2.86M 0.37% 80
2022
Q4 		– Sell
-8,167
Closed -$786K – 484
2022
Q3 		$786K Sell
8,167
-18,117
-69% -$1.77M 0.15% 189
2022
Q2 		$2.25M Buy
+26,284
New +$2.55M 0.45% 61
2021
Q3 		– Sell
-856
Closed -$44K – 445
2021
Q2 		$44K Buy
+856
New +$43.5K 0.01% 731
2020
Q2 		– Sell
-2,325
Closed -$63K – 942
2020
Q1 		$63K Sell
2,325
-572
-20% -$21.2K 0.01% 714
2019
Q4 		$138K Buy
+2,897
New +$136K 0.01% 700

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

FORA Capital's CF Position: Q2 2026 in Review

FORA Capital increased its CF Industries (CF) stake by 615% in Q2 2026, buying an estimated $8.94M and bringing the position to 88,163 shares worth $9.54M. The position accounts for 0.66% of the portfolio, ranked #53.

FORA Capital first reported a position in CF in Q4 2019 and has held it in 13 quarters since. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • FORA Capital held 88,163 shares of CF Industries worth $9.54M as of Q2 2026.
  • FORA Capital bought 75,834 CF Industries shares in Q2 2026, an estimated $8.94M.
  • CF Industries made up 0.66% of FORA Capital's portfolio in Q2 2026, its #53 holding.
  • FORA Capital first reported a position in CF Industries in Q4 2019 and has held it in 13 quarters since.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on FORA Capital's 13F filing for Q2 2026, filed 13 Aug 2026.