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Harbour Investments’s CF Industries CF Stock Holding History

Harbour Investments’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 		$40.7K Sell
313
-30
-9% -$3.06K ﹤0.01% 2442
2025
Q4 		$26.5K Sell
343
-29
-8% -$2.38K ﹤0.01% 2290
2025
Q3 		$33.4K Sell
372
-79
-18% -$7.04K ﹤0.01% 2085
2025
Q2 		$41.5K Buy
451
+4
+0.9% +$341 ﹤0.01% 1912
2025
Q1 		$34.9K Sell
447
-628
-58% -$52.7K ﹤0.01% 1937
2024
Q4 		$91.7K Sell
1,075
-80
-7% -$6.92K ﹤0.01% 1405
2024
Q3 		$99.1K Buy
1,155
+3
+0.3% +$232 ﹤0.01% 1322
2024
Q2 		$85.4K Buy
1,152
+98
+9% +$7.61K ﹤0.01% 1306
2024
Q1 		$87.7K Buy
1,054
+501
+91% +$40K ﹤0.01% 1271
2023
Q4 		$43.9K Buy
553
+31
+6% +$2.47K ﹤0.01% 1513
2023
Q3 		$44.8K Buy
522
+5
+1% +$395 ﹤0.01% 1400
2023
Q2 		$35.9K Buy
517
+53
+11% +$3.7K ﹤0.01% 1513
2023
Q1 		$33.6K Sell
464
-4
-0.9% -$327 ﹤0.01% 1520
2022
Q4 		$39.9K Buy
468
+47
+11% +$4.77K ﹤0.01% 1388
2022
Q3 		$36K Hold
421
– – ﹤0.01% 1400
2022
Q2 		$36K Buy
+421
New +$40.9K ﹤0.01% 1400
2021
Q4 		$39K Buy
550
+480
+686% +$30.1K ﹤0.01% 1370
2021
Q3 		$4K Sell
70
-175
-71% -$8.4K ﹤0.01% 3059
2021
Q2 		$13K Sell
245
-175
-42% -$8.89K ﹤0.01% 2574
2021
Q1 		$19K Buy
+420
New +$19K ﹤0.01% 2227

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

Harbour Investments's CF Position: Q1 2026 in Review

Harbour Investments reduced its CF Industries (CF) stake by 8.7% in Q1 2026, selling an estimated $3.06K and leaving 313 shares worth $40.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2442.

Harbour Investments first reported a position in CF in Q1 2021 and has held it in 20 quarters since. The position peaked at $99.1K in Q3 2024. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Harbour Investments held 313 shares of CF Industries worth $40.7K as of Q1 2026.
  • Harbour Investments sold 30 CF Industries shares in Q1 2026, an estimated $3.06K.
  • CF Industries made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2442 holding.
  • Harbour Investments first reported a position in CF Industries in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's CF Industries position peaked at $99.1K in Q3 2024.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.