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Freestone Grove Partners’s CF Industries CF Stock Holding History

Freestone Grove Partners’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 		$3.96M Buy
+36,533
New +$4.31M 0.03% 359
2026
Q1 		– Sell
-13,146
Closed -$1.02M – 1010
2025
Q4 		$1.02M Buy
+13,146
New +$1.08M 0.01% 466
2025
Q2 		– Sell
-5,660
Closed -$442K – 691
2025
Q1 		$442K Buy
+5,660
New +$475K ﹤0.01% 424

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

Freestone Grove Partners's CF Position: Q2 2026 in Review

Freestone Grove Partners opened a new position in CF Industries (CF) in Q2 2026: 36,533 shares worth $3.96M. The stake represents 0.03% of the portfolio and ranks #359 among its holdings. This is a return to the name: Freestone Grove Partners previously reported a position in CF as recently as Q4 2025.

Freestone Grove Partners first reported a position in CF in Q1 2025 and has held it in 3 quarters since. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Freestone Grove Partners held 36,533 shares of CF Industries worth $3.96M as of Q2 2026.
  • CF Industries was a new Freestone Grove Partners position in Q2 2026.
  • CF Industries made up 0.03% of Freestone Grove Partners's portfolio in Q2 2026, its #359 holding.
  • Freestone Grove Partners first reported a position in CF Industries in Q1 2025 and has held it in 3 quarters since.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.