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Heron Bay Capital Management’s CF Industries CF Stock Holding History

Heron Bay Capital Management’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 		$539K Buy
+4,981
New +$587K 0.05% 64
2025
Q1 		– Sell
-10,617
Closed -$906K – 122
2024
Q4 		$906K Buy
10,617
+67
+0.6% +$5.8K 0.19% 52
2024
Q3 		$905K Buy
10,550
+441
+4% +$34.1K 0.19% 53
2024
Q2 		$749K Hold
10,109
– – 0.16% 55
2024
Q1 		$841K Buy
+10,109
New +$806K 0.18% 51

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

Heron Bay Capital Management's CF Position: Q2 2026 in Review

Heron Bay Capital Management opened a new position in CF Industries (CF) in Q2 2026: 4,981 shares worth $539K. The stake represents 0.05% of the portfolio and ranks #64 among its holdings. This is a return to the name: Heron Bay Capital Management previously reported a position in CF as recently as Q4 2024.

Heron Bay Capital Management first reported a position in CF in Q1 2024 and has held it in 5 quarters since. The position peaked at $906K in Q4 2024. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Heron Bay Capital Management held 4,981 shares of CF Industries worth $539K as of Q2 2026.
  • CF Industries was a new Heron Bay Capital Management position in Q2 2026.
  • CF Industries made up 0.05% of Heron Bay Capital Management's portfolio in Q2 2026, its #64 holding.
  • Heron Bay Capital Management first reported a position in CF Industries in Q1 2024 and has held it in 5 quarters since.
  • Heron Bay Capital Management's CF Industries position peaked at $906K in Q4 2024.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.