HI
CF icon

Horizon Investments’s CF Industries CF Stock Holding History

Horizon 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
Q2 		$2.31M Buy
21,297
+520
+3% +$61.3K 0.03% 490
2026
Q1 		$2.7M Sell
20,777
-5,443
-21% -$555K 0.03% 413
2025
Q4 		$2.03M Buy
26,220
+283
+1% +$23.3K 0.03% 458
2025
Q3 		$2.33M Sell
25,937
-64,190
-71% -$5.72M 0.03% 430
2025
Q2 		$8.29M Buy
90,127
+87,544
+3,389% +$7.46M 0.13% 123
2025
Q1 		$202K Sell
2,583
-9
-0.3% -$755 0.01% 544
2024
Q4 		$221K Buy
2,592
+64
+3% +$5.54K 0.01% 519
2024
Q3 		$217K Sell
2,528
-187
-7% -$14.5K 0.01% 526
2024
Q2 		$201K Sell
2,715
-115
-4% -$8.93K 0.01% 545
2024
Q1 		$234K Buy
2,830
+25
+0.9% +$1.99K 0.01% 515
2023
Q4 		$222K Sell
2,805
-53
-2% -$4.22K 0.01% 504
2023
Q3 		$244K Buy
2,858
+77
+3% +$6.08K 0.01% 458
2023
Q2 		$193K Sell
2,781
-574
-17% -$40K 0.01% 524
2023
Q1 		$242K Sell
3,355
-4,326
-56% -$354K 0.01% 456
2022
Q4 		$651K Sell
7,681
-34
-0.4% -$3.45K 0.02% 311
2022
Q3 		$740K Buy
7,715
+1,888
+32% +$184K 0.02% 267
2022
Q2 		$498K Sell
5,827
-3,537
-38% -$344K 0.02% 281
2022
Q1 		$961K Buy
9,364
+2,051
+28% +$166K 0.03% 229
2021
Q4 		$516K Buy
+7,313
New +$458K 0.02% 318
2021
Q3 		– Sell
-6,644
Closed -$340K – 480
2021
Q2 		$340K Buy
+6,644
New +$338K 0.01% 378
2020
Q2 		– Sell
-71,213
Closed -$1.91M – 433
2020
Q1 		$1.91M Buy
71,213
+64,810
+1,012% +$2.41M 0.09% 82
2019
Q4 		$306K Buy
+6,403
New +$300K 0.01% 395
2019
Q3 		– Sell
-9,192
Closed -$429K – 429
2019
Q2 		$429K Buy
+9,192
New +$399K 0.01% 286
2019
Q1 		– Sell
-30,073
Closed -$1.31M – 440
2018
Q4 		$1.31M Buy
30,073
+25,552
+565% +$1.2M 0.07% 125
2018
Q3 		$246K Buy
+4,521
New +$218K 0.01% 237

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

Horizon Investments's CF Position: Q2 2026 in Review

Horizon Investments increased its CF Industries (CF) stake by 2.5% in Q2 2026, buying an estimated $61.3K and bringing the position to 21,297 shares worth $2.31M. The position accounts for 0.03% of the portfolio, ranked #490.

Horizon Investments first reported a position in CF in Q3 2018 and has held it in 25 quarters since. The position peaked at $8.29M in Q2 2025. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Horizon Investments held 21,297 shares of CF Industries worth $2.31M as of Q2 2026.
  • Horizon Investments bought 520 CF Industries shares in Q2 2026, an estimated $61.3K.
  • CF Industries made up 0.03% of Horizon Investments's portfolio in Q2 2026, its #490 holding.
  • Horizon Investments first reported a position in CF Industries in Q3 2018 and has held it in 25 quarters since.
  • Horizon Investments's CF Industries position peaked at $8.29M in Q2 2025.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.