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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
Q2 		$227K Buy
+2,100
New +$247K ﹤0.01% 3328
2026
Q1 		– Sell
-59,500
Closed -$4.6M – 3880
2025
Q4 		$4.6M Buy
59,500
+42,900
+258% +$3.53M 0.01% 821
2025
Q3 		$1.49M Buy
16,600
+13,600
+453% +$1.21M 0.01% 1319
2025
Q2 		$276K Buy
+3,000
New +$256K ﹤0.01% 1892
2024
Q3 		– Sell
-6,000
Closed -$444K – 2495
2024
Q2 		$444K Buy
+6,000
New +$466K ﹤0.01% 1339

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

HRT Financial's CF Position: Q2 2026 in Review

HRT Financial sold out of CF Industries (CF) in Q2 2026, closing a stake of 561,026 shares — an estimated $66.1M sold.

HRT Financial first reported a position in CF in Q4 2018 and held it in 15 quarters. The position peaked at $72.8M in Q1 2026. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • HRT Financial reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 561,026 CF Industries shares in Q2 2026, an estimated $66.1M.
  • HRT Financial first reported a position in CF Industries in Q4 2018 and held it in 15 quarters.
  • HRT Financial's CF Industries position peaked at $72.8M in Q1 2026.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.