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Gem Investment Advisors’s CF Industries CF Stock Holding History

Gem Investment Advisors’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 		$5.41M Hold
50,000
– – 3.32% 10
2026
Q1 		$6.49M Buy
+50,000
New +$5.1M 6.38% 4

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

Gem Investment Advisors's CF Position: Q2 2026 in Review

Gem Investment Advisors held its CF Industries (CF) position steady in Q2 2026 at 50,000 shares worth $5.41M. The position accounts for 3.32% of the portfolio, ranked #10.

Gem Investment Advisors first reported a position in CF in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.49M in Q1 2026. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Gem Investment Advisors held 50,000 shares of CF Industries worth $5.41M as of Q2 2026.
  • Gem Investment Advisors left its CF Industries share count unchanged in Q2 2026.
  • CF Industries made up 3.32% of Gem Investment Advisors's portfolio in Q2 2026, its #10 holding.
  • Gem Investment Advisors first reported a position in CF Industries in Q1 2026 and has held it in 2 quarters since.
  • Gem Investment Advisors's CF Industries position peaked at $6.49M in Q1 2026.
  • 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Gem Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.