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Fortem Financial Group’s CF Industries CF Stock Holding History

Fortem Financial 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 		$296K Sell
2,734
-14
-0.5% -$1.65K 0.06% 156
2026
Q1 		$357K Buy
+2,748
New +$280K 0.09% 139
2022
Q3 		– Sell
-6,091
Closed -$522K – 160
2022
Q2 		$522K Sell
6,091
-5,263
-46% -$511K 0.34% 92
2022
Q1 		$1.17M Sell
11,354
-1,402
-11% -$113K 0.51% 81
2021
Q4 		$903K Buy
12,756
+7,340
+136% +$460K 0.41% 81
2021
Q3 		$302K Sell
5,416
-242
-4% -$11.6K 0.15% 140
2021
Q2 		$291K Buy
5,658
+285
+5% +$14.5K 0.15% 149
2021
Q1 		$244K Buy
5,373
+59
+1% +$2.67K 0.14% 148
2020
Q4 		$206K Buy
+5,314
New +$175K 0.12% 143
2020
Q3 		– Sell
-19,057
Closed -$536K – 144
2020
Q2 		$536K Sell
19,057
-4,397
-19% -$125K 0.41% 84
2020
Q1 		$638K Buy
23,454
+2,203
+10% +$81.8K 0.58% 69
2019
Q4 		$1.01M Sell
21,251
-951
-4% -$44.5K 0.75% 49
2019
Q3 		$1.09M Sell
22,202
-4,632
-17% -$225K 0.93% 48
2019
Q2 		$1.25M Sell
26,834
-906
-3% -$39.3K 1.26% 32
2019
Q1 		$1.13M Sell
27,740
-67
-0.2% -$2.84K 1.18% 37
2018
Q4 		$1.21M Buy
+27,807
New +$1.3M 1.46% 29

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

Fortem Financial Group's CF Position: Q2 2026 in Review

Fortem Financial Group reduced its CF Industries (CF) stake by 0.51% in Q2 2026, selling an estimated $1.65K and leaving 2,734 shares worth $296K. The position accounts for 0.06% of the portfolio, ranked #156.

Fortem Financial Group first reported a position in CF in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.25M in Q2 2019. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Fortem Financial Group held 2,734 shares of CF Industries worth $296K as of Q2 2026.
  • Fortem Financial Group sold 14 CF Industries shares in Q2 2026, an estimated $1.65K.
  • CF Industries made up 0.06% of Fortem Financial Group's portfolio in Q2 2026, its #156 holding.
  • Fortem Financial Group first reported a position in CF Industries in Q4 2018 and has held it in 16 quarters since.
  • Fortem Financial Group's CF Industries position peaked at $1.25M in Q2 2019.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.