FFO
CF icon

Fortitude Family Office’s CF Industries CF Stock Holding History

Fortitude Family Office’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 		$19.2K Sell
177
-4
-2% -$471 ﹤0.01% 541
2026
Q1 		$23.5K Buy
181
+86
+91% +$8.77K 0.01% 393
2025
Q4 		$7.35K Sell
95
-24
-20% -$1.97K ﹤0.01% 683
2025
Q3 		$10.7K Buy
119
+5
+4% +$446 ﹤0.01% 550
2025
Q2 		$10.5K Buy
114
+7
+7% +$596 ﹤0.01% 533
2025
Q1 		$8.36K Hold
107
– – ﹤0.01% 590
2024
Q4 		$9.13K Hold
107
– – ﹤0.01% 657
2024
Q3 		$9.18K Sell
107
-37
-26% -$2.86K ﹤0.01% 596
2024
Q2 		$10.7K Hold
144
– – 0.01% 405
2024
Q1 		$12K Buy
144
+70
+95% +$5.58K 0.01% 361
2023
Q4 		$5.88K Buy
+74
New +$5.89K ﹤0.01% 539

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 $3.38T AUM 44.17% 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

Fortitude Family Office's CF Position: Q2 2026 in Review

Fortitude Family Office reduced its CF Industries (CF) stake by 2.2% in Q2 2026, selling an estimated $471 and leaving 177 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Fortitude Family Office first reported a position in CF in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.5K in Q1 2026. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Fortitude Family Office held 177 shares of CF Industries worth $19.2K as of Q2 2026.
  • Fortitude Family Office sold 4 CF Industries shares in Q2 2026, an estimated $471.
  • CF Industries made up ﹤0.01% of Fortitude Family Office's portfolio in Q2 2026, its #541 holding.
  • Fortitude Family Office first reported a position in CF Industries in Q4 2023 and has held it in 11 quarters since.
  • Fortitude Family Office's CF Industries position peaked at $23.5K in Q1 2026.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.