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HBK Sorce Advisory’s CF Industries CF Stock Holding History

HBK Sorce 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 		$266K Buy
2,279
+17
+0.8% +$2K 0.01% 534
2026
Q1 		$260K Buy
2,262
+37
+2% +$3.77K 0.01% 523
2025
Q4 		$206K Buy
+2,225
New +$183K ﹤0.01% 587
2025
Q3 		– Sell
-2,236
Closed -$206K – 628
2025
Q2 		$206K Buy
+2,236
New +$190K 0.01% 550
2025
Q1 		– Sell
-2,630
Closed -$224K – 600
2024
Q4 		$224K Buy
2,630
+36
+1% +$3.12K 0.01% 518
2024
Q3 		$223K Buy
+2,594
New +$201K 0.01% 518
2024
Q2 		– Sell
-2,456
Closed -$204K – 575
2024
Q1 		$204K Buy
+2,456
New +$196K 0.01% 556

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HBK Sorce Advisory's CF Position: Q2 2026 in Review

HBK Sorce Advisory increased its CF Industries (CF) stake by 0.75% in Q2 2026, buying an estimated $2K and bringing the position to 2,279 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #534.

HBK Sorce Advisory first reported a position in CF in Q1 2024 and has held it in 7 quarters since. 495 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • HBK Sorce Advisory held 2,279 shares of CF Industries worth $266K as of Q2 2026.
  • HBK Sorce Advisory bought 17 CF Industries shares in Q2 2026, an estimated $2K.
  • CF Industries made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #534 holding.
  • HBK Sorce Advisory first reported a position in CF Industries in Q1 2024 and has held it in 7 quarters since.
  • 495 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.