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Harbor Investment Advisory’s CF Industries CF Stock Holding History

Harbor Investment Advisory’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 		$177K Buy
1,639
+1
+0.1% +$118 0.01% 439
2026
Q1 		$213K Sell
1,638
-38
-2% -$3.88K 0.02% 387
2025
Q4 		$130K Sell
1,676
-2
-0.1% -$164 0.01% 473
2025
Q3 		$150K Buy
1,678
+1
+0.1% +$89 0.01% 432
2025
Q2 		$154K Buy
1,677
+10
+0.6% +$852 0.01% 418
2025
Q1 		$130K Buy
1,667
+1
+0.1% +$84 0.01% 420
2024
Q4 		$142K Buy
1,666
+7
+0.4% +$606 0.01% 398
2024
Q3 		$142K Sell
1,659
-737
-31% -$57K 0.01% 386
2024
Q2 		$178K Sell
2,396
-302
-11% -$23.4K 0.02% 354
2024
Q1 		$224K Sell
2,698
-119
-4% -$9.49K 0.02% 325
2023
Q4 		$224K Sell
2,817
-199
-7% -$15.8K 0.03% 307
2023
Q3 		$259K Hold
3,016
– – 0.03% 277
2023
Q2 		$209K Sell
3,016
-2,859
-49% -$199K 0.03% 343
2023
Q1 		$426K Sell
5,875
-2,049
-26% -$167K 0.06% 232
2022
Q4 		$675K Sell
7,924
-2,360
-23% -$240K 0.11% 165
2022
Q3 		$990K Sell
10,284
-1,018
-9% -$99.3K 0.16% 117
2022
Q2 		$969K Sell
11,302
-201
-2% -$19.5K 0.16% 121
2022
Q1 		$1.19M Buy
11,503
+7,604
+195% +$614K 0.16% 117
2021
Q4 		$276K Hold
3,899
– – 0.03% 310
2021
Q3 		$218K Buy
+3,899
New +$187K 0.03% 353
2020
Q3 		– Sell
-1,040
Closed -$29K – 1145
2020
Q2 		$29K Buy
+1,040
New +$29.6K 0.01% 547

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 $3.38T AUM 44.17% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Harbor Investment Advisory's CF Position: Q2 2026 in Review

Harbor Investment Advisory increased its CF Industries (CF) stake by 0.06% in Q2 2026, buying an estimated $118 and bringing the position to 1,639 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #439.

Harbor Investment Advisory first reported a position in CF in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.19M in Q1 2022. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Harbor Investment Advisory held 1,639 shares of CF Industries worth $177K as of Q2 2026.
  • Harbor Investment Advisory bought 1 CF Industries share in Q2 2026, an estimated $118.
  • CF Industries made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #439 holding.
  • Harbor Investment Advisory first reported a position in CF Industries in Q2 2020 and has held it in 21 quarters since.
  • Harbor Investment Advisory's CF Industries position peaked at $1.19M in Q1 2022.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.