Fuller & Thaler Asset Management
CF icon

Fuller & Thaler Asset Management’s CF Industries CF Stock Holding History

Fuller & Thaler Asset Management’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 		$3.09M Buy
28,551
+3,295
+13% +$388K 0.01% 353
2026
Q1 		$3.28M Buy
25,256
+2,603
+11% +$265K 0.01% 349
2025
Q4 		$1.75M Sell
22,653
-20
-0.1% -$1.64K 0.01% 367
2025
Q3 		$2.03M Hold
22,673
– – 0.01% 366
2025
Q2 		$2.09M Buy
22,673
+2,370
+12% +$202K 0.01% 368
2025
Q1 		$1.59M Buy
20,303
+13,145
+184% +$1.1M 0.01% 374
2024
Q4 		$611K Buy
7,158
+1,815
+34% +$157K ﹤0.01% 445
2024
Q3 		$458K Buy
5,343
+1,870
+54% +$145K ﹤0.01% 454
2024
Q2 		$257K Sell
3,473
-215
-6% -$16.7K ﹤0.01% 487
2024
Q1 		$307K Buy
3,688
+295
+9% +$23.5K ﹤0.01% 439
2023
Q4 		$270K Buy
3,393
+3,090
+1,020% +$246K ﹤0.01% 425
2023
Q3 		$26K Buy
303
+115
+61% +$9.09K ﹤0.01% 432
2023
Q2 		$13.1K Hold
188
– – ﹤0.01% 456
2023
Q1 		$13.6K Hold
188
– – ﹤0.01% 460
2022
Q4 		$16K Buy
+188
New +$19.1K ﹤0.01% 447
2018
Q3 		– Sell
-2,300
Closed -$102K – 501
2018
Q2 		$102K Hold
2,300
– – ﹤0.01% 515
2018
Q1 		$87K Buy
+2,300
New +$93.7K ﹤0.01% 567
2015
Q4 		– Sell
-2,900
Closed -$130K – 722
2015
Q3 		$130K Sell
2,900
-2,900
-50% -$169K ﹤0.01% 447
2015
Q2 		$373K Sell
5,800
-200
-3% -$12.2K 0.01% 337
2015
Q1 		$340K Buy
6,000
+2,000
+50% +$119K 0.01% 345
2014
Q4 		$218K Hold
4,000
– – 0.01% 389
2014
Q3 		$223K Buy
4,000
+1,500
+60% +$76.1K 0.01% 414
2014
Q2 		$120K Sell
2,500
-7,500
-75% -$367K 0.01% 556
2014
Q1 		$521K Buy
+10,000
New +$487K 0.03% 314
2013
Q3 		– Sell
-1,500
Closed -$51K – 649
2013
Q2 		$51K Buy
+1,500
New +$56K ﹤0.01% 620

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

Fuller & Thaler Asset Management's CF Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its CF Industries (CF) stake by 13% in Q2 2026, buying an estimated $388K and bringing the position to 28,551 shares worth $3.09M. The position accounts for 0.01% of the portfolio, ranked #353.

Fuller & Thaler Asset Management first reported a position in CF in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.28M in Q1 2026. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Fuller & Thaler Asset Management held 28,551 shares of CF Industries worth $3.09M as of Q2 2026.
  • Fuller & Thaler Asset Management bought 3,295 CF Industries shares in Q2 2026, an estimated $388K.
  • CF Industries made up 0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #353 holding.
  • Fuller & Thaler Asset Management first reported a position in CF Industries in Q2 2013 and has held it in 25 quarters since.
  • Fuller & Thaler Asset Management's CF Industries position peaked at $3.28M in Q1 2026.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.