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HRT Financial’s CF Industries CF Stock Holding History

HRT Financial’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 		$72.8M Buy
561,026
+425,059
+313% +$43.3M 0.18% 82
2025
Q4 		$10.5M Buy
135,967
+119,810
+742% +$9.85M 0.03% 442
2025
Q3 		$1.45M Sell
16,157
-182,633
-92% -$16.3M 0.01% 1335
2025
Q2 		$18.3M Buy
+198,790
New +$16.9M 0.08% 165
2025
Q1 		– Sell
-108,822
Closed -$9.28M – 2598
2024
Q4 		$9.28M Buy
108,822
+62,766
+136% +$5.43M 0.05% 248
2024
Q3 		$3.95M Sell
46,056
-120,467
-72% -$9.32M 0.02% 568
2024
Q2 		$12.3M Buy
166,523
+158,542
+1,986% +$12.3M 0.07% 211
2024
Q1 		$664K Buy
+7,981
New +$637K ﹤0.01% 1104
2023
Q3 		– Sell
-69,414
Closed -$4.82M – 2456
2023
Q2 		$4.82M Buy
+69,414
New +$4.84M 0.05% 297
2022
Q4 		– Sell
-152,689
Closed -$14.7M – 2527
2022
Q3 		$14.7M Buy
+152,689
New +$14.9M 0.16% 93
2022
Q2 		– Sell
-247,852
Closed -$25.5M – 3006
2022
Q1 		$25.5M Buy
+247,852
New +$20M 0.18% 59
2020
Q3 		– Sell
-37,885
Closed -$1.07M – 1934
2020
Q2 		$1.07M Buy
+37,885
New +$1.08M 0.03% 528
2020
Q1 		– Sell
-24,306
Closed -$1.16M – 829
2019
Q4 		$1.16M Buy
24,306
+19,944
+457% +$934K 0.05% 298
2019
Q3 		$214K Buy
+4,362
New +$211K 0.01% 1112
2019
Q1 		– Sell
-22,701
Closed -$987K – 547
2018
Q4 		$987K Buy
+22,701
New +$1.06M 0.14% 122

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

HRT Financial's CF Position: Q1 2026 in Review

HRT Financial increased its CF Industries (CF) stake by 313% in Q1 2026, buying an estimated $43.3M and bringing the position to 561,026 shares worth $72.8M. The position accounts for 0.18% of the portfolio, ranked #82.

HRT Financial first reported a position in CF in Q4 2018 and has held it in 15 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • HRT Financial held 561,026 shares of CF Industries worth $72.8M as of Q1 2026.
  • HRT Financial bought 425,059 CF Industries shares in Q1 2026, an estimated $43.3M.
  • CF Industries made up 0.18% of HRT Financial's portfolio in Q1 2026, its #82 holding.
  • HRT Financial first reported a position in CF Industries in Q4 2018 and has held it in 15 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.