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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Horizon Investments's CF Position: Q1 2026 in Review

Horizon Investments reduced its CF Industries (CF) stake by 21% in Q1 2026, selling an estimated $555K and leaving 20,777 shares worth $2.7M. The position accounts for 0.03% of the portfolio, ranked #413.

Horizon Investments first reported a position in CF in Q3 2018 and has held it in 24 quarters since. The position peaked at $8.29M in Q2 2025. 917 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Horizon Investments held 20,777 shares of CF Industries worth $2.7M as of Q1 2026.
  • Horizon Investments sold 5,443 CF Industries shares in Q1 2026, an estimated $555K.
  • CF Industries made up 0.03% of Horizon Investments's portfolio in Q1 2026, its #413 holding.
  • Horizon Investments first reported a position in CF Industries in Q3 2018 and has held it in 24 quarters since.
  • Horizon Investments's CF Industries position peaked at $8.29M in Q2 2025.
  • 917 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

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