FMI
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Frec Markets Inc’s CF Industries CF Stock Holding History

Frec Markets Inc’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 		$247K Buy
2,281
+629
+38% +$74.1K 0.02% 789
2026
Q1 		$214K Buy
+1,652
New +$168K 0.04% 565

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

Frec Markets Inc's CF Position: Q2 2026 in Review

Frec Markets Inc increased its CF Industries (CF) stake by 38% in Q2 2026, buying an estimated $74.1K and bringing the position to 2,281 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #789.

Frec Markets Inc first reported a position in CF in Q1 2026 and has held it in 2 quarters since. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Frec Markets Inc held 2,281 shares of CF Industries worth $247K as of Q2 2026.
  • Frec Markets Inc bought 629 CF Industries shares in Q2 2026, an estimated $74.1K.
  • CF Industries made up 0.02% of Frec Markets Inc's portfolio in Q2 2026, its #789 holding.
  • Frec Markets Inc first reported a position in CF Industries in Q1 2026 and has held it in 2 quarters since.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.