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InceptionR’s CF Industries CF Stock Holding History

InceptionR’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 		$1.5M Buy
13,834
+7,969
+136% +$939K 0.37% 42
2026
Q1 		$762K Sell
5,865
-9,428
-62% -$961K 0.18% 181
2025
Q4 		$1.18M Buy
+15,293
New +$1.26M 0.33% 64
2025
Q3 		– Sell
-15,026
Closed -$1.38M – 705
2025
Q2 		$1.38M Buy
+15,026
New +$1.28M 0.32% 79
2024
Q2 		– Sell
-14,189
Closed -$1.18M – 615
2024
Q1 		$1.18M Buy
+14,189
New +$1.13M 0.3% 103
2023
Q3 		– Sell
-7,833
Closed -$544K – 416
2023
Q2 		$544K Buy
+7,833
New +$546K 0.29% 123
2023
Q1 		– Sell
-4,095
Closed -$349K – 448
2022
Q4 		$349K Buy
+4,095
New +$416K 0.18% 241

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

InceptionR's CF Position: Q2 2026 in Review

InceptionR increased its CF Industries (CF) stake by 136% in Q2 2026, buying an estimated $939K and bringing the position to 13,834 shares worth $1.5M. The position accounts for 0.37% of the portfolio, ranked #42.

InceptionR first reported a position in CF in Q4 2022 and has held it in 7 quarters since. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • InceptionR held 13,834 shares of CF Industries worth $1.5M as of Q2 2026.
  • InceptionR bought 7,969 CF Industries shares in Q2 2026, an estimated $939K.
  • CF Industries made up 0.37% of InceptionR's portfolio in Q2 2026, its #42 holding.
  • InceptionR first reported a position in CF Industries in Q4 2022 and has held it in 7 quarters since.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.