HCA
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Harbor Capital Advisors’s CF Industries CF Stock Holding History

Harbor Capital 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
Q1 		$25K Sell
196
-151
-44% -$15.4K ﹤0.01% 772
2025
Q4 		$27K Buy
347
+55
+19% +$4.52K ﹤0.01% 773
2025
Q3 		$26K Buy
292
+128
+78% +$11.4K ﹤0.01% 755
2025
Q2 		$15K Buy
+164
New +$14K ﹤0.01% 845

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harbor Capital Advisors's CF Position: Q1 2026 in Review

Harbor Capital Advisors reduced its CF Industries (CF) stake by 44% in Q1 2026, selling an estimated $15.4K and leaving 196 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Harbor Capital Advisors first reported a position in CF in Q2 2025 and has held it in 4 quarters since. The position peaked at $27K in Q4 2025. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Harbor Capital Advisors held 196 shares of CF Industries worth $25K as of Q1 2026.
  • Harbor Capital Advisors sold 151 CF Industries shares in Q1 2026, an estimated $15.4K.
  • CF Industries made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q1 2026, its #772 holding.
  • Harbor Capital Advisors first reported a position in CF Industries in Q2 2025 and has held it in 4 quarters since.
  • Harbor Capital Advisors's CF Industries position peaked at $27K in Q4 2025.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.