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Foster & Motley’s CF Industries CF Stock Holding History

Foster & Motley’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 		$4.94M Buy
45,611
+491
+1% +$57.9K 0.23% 100
2026
Q1 		$5.86M Buy
45,120
+3,470
+8% +$354K 0.3% 90
2025
Q4 		$3.22M Buy
41,650
+3,008
+8% +$247K 0.17% 131
2025
Q3 		$3.47M Buy
38,642
+5,813
+18% +$518K 0.19% 123
2025
Q2 		$3.02M Buy
32,829
+18,640
+131% +$1.59M 0.17% 126
2025
Q1 		$1.11M Buy
14,189
+4,680
+49% +$393K 0.07% 208
2024
Q4 		$811K Buy
9,509
+4,745
+100% +$411K 0.05% 237
2024
Q3 		$409K Sell
4,764
-323
-6% -$25K 0.03% 299
2024
Q2 		$377K Sell
5,087
-437
-8% -$33.9K 0.03% 299
2024
Q1 		$460K Sell
5,524
-1,424
-20% -$114K 0.03% 274
2023
Q4 		$552K Sell
6,948
-1,697
-20% -$135K 0.04% 251
2023
Q3 		$741K Sell
8,645
-5,312
-38% -$420K 0.06% 227
2023
Q2 		$969K Sell
13,957
-4,210
-23% -$294K 0.08% 222
2023
Q1 		$1.32M Buy
18,167
+1,269
+8% +$104K 0.11% 183
2022
Q4 		$1.44M Buy
16,898
+8,725
+107% +$886K 0.12% 178
2022
Q3 		$787K Buy
+8,173
New +$798K 0.07% 213
2016
Q1 		– Sell
-19,305
Closed -$788K – 171
2015
Q4 		$788K Sell
19,305
-2,250
-10% -$106K 0.17% 114
2015
Q3 		$968K Sell
21,555
-170
-0.8% -$9.89K 0.22% 102
2015
Q2 		$1.4M Sell
21,725
-1,565
-7% -$95.3K 0.31% 92
2015
Q1 		$1.32M Sell
23,290
-23,680
-50% -$1.41M 0.29% 90
2014
Q4 		$2.56M Sell
46,970
-39,065
-45% -$2.06M 0.58% 58
2014
Q3 		$4.8M Buy
86,035
+4,235
+5% +$215K 1.12% 34
2014
Q2 		$3.94M Sell
81,800
-515
-0.6% -$25.2K 0.91% 40
2014
Q1 		$4.29M Sell
82,315
-1,645
-2% -$80.1K 1.05% 35
2013
Q4 		$3.91M Sell
83,960
-15,750
-16% -$689K 0.99% 40
2013
Q3 		$4.2M Sell
99,710
-5,570
-5% -$213K 1.12% 36
2013
Q2 		$3.61M Buy
+105,280
New +$3.93M 1% 39

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

Foster & Motley's CF Position: Q2 2026 in Review

Foster & Motley increased its CF Industries (CF) stake by 1.1% in Q2 2026, buying an estimated $57.9K and bringing the position to 45,611 shares worth $4.94M. The position accounts for 0.23% of the portfolio, ranked #100.

Foster & Motley first reported a position in CF in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.86M in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Foster & Motley held 45,611 shares of CF Industries worth $4.94M as of Q2 2026.
  • Foster & Motley bought 491 CF Industries shares in Q2 2026, an estimated $57.9K.
  • CF Industries made up 0.23% of Foster & Motley's portfolio in Q2 2026, its #100 holding.
  • Foster & Motley first reported a position in CF Industries in Q2 2013 and has held it in 27 quarters since.
  • Foster & Motley's CF Industries position peaked at $5.86M in Q1 2026.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.