HCM
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Howard Capital Management’s CF Industries CF Stock Holding History

Howard 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 		$6.7M Buy
61,848
+2,386
+4% +$281K 0.08% 89
2026
Q1 		$7.72M Buy
59,462
+1,671
+3% +$170K 0.13% 47
2025
Q4 		$4.47M Buy
57,791
+6,923
+14% +$569K 0.06% 99
2025
Q3 		$4.56M Buy
50,868
+296
+0.6% +$26.4K 0.06% 93
2025
Q2 		$4.65M Sell
50,572
-437
-0.9% -$37.2K 0.07% 83
2025
Q1 		$3.99M Buy
51,009
+325
+0.6% +$27.3K 0.1% 81
2024
Q4 		$4.32M Buy
50,684
+495
+1% +$42.8K 0.07% 81
2024
Q3 		$4.31M Buy
+50,189
New +$3.88M 0.07% 82

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Howard Capital Management's CF Position: Q2 2026 in Review

Howard Capital Management increased its CF Industries (CF) stake by 4% in Q2 2026, buying an estimated $281K and bringing the position to 61,848 shares worth $6.7M. The position accounts for 0.08% of the portfolio, ranked #89.

Howard Capital Management first reported a position in CF in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.72M in Q1 2026. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Howard Capital Management held 61,848 shares of CF Industries worth $6.7M as of Q2 2026.
  • Howard Capital Management bought 2,386 CF Industries shares in Q2 2026, an estimated $281K.
  • CF Industries made up 0.08% of Howard Capital Management's portfolio in Q2 2026, its #89 holding.
  • Howard Capital Management first reported a position in CF Industries in Q3 2024 and has held it in 8 quarters since.
  • Howard Capital Management's CF Industries position peaked at $7.72M in Q1 2026.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Howard Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.