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Index Technologies Group’s CF Industries CF Stock Holding History

Index Technologies Group’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 		$390K Buy
3,601
+398
+12% +$46.9K 0.31% 97
2026
Q1 		$416K Buy
3,203
+403
+14% +$41.1K 0.45% 78
2025
Q4 		$217K Buy
+2,800
New +$230K 0.23% 135

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

Index Technologies Group's CF Position: Q2 2026 in Review

Index Technologies Group increased its CF Industries (CF) stake by 12% in Q2 2026, buying an estimated $46.9K and bringing the position to 3,601 shares worth $390K. The position accounts for 0.31% of the portfolio, ranked #97.

Index Technologies Group first reported a position in CF in Q4 2025 and has held it in 3 quarters since. The position peaked at $416K in Q1 2026. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Index Technologies Group held 3,601 shares of CF Industries worth $390K as of Q2 2026.
  • Index Technologies Group bought 398 CF Industries shares in Q2 2026, an estimated $46.9K.
  • CF Industries made up 0.31% of Index Technologies Group's portfolio in Q2 2026, its #97 holding.
  • Index Technologies Group first reported a position in CF Industries in Q4 2025 and has held it in 3 quarters since.
  • Index Technologies Group's CF Industries position peaked at $416K in Q1 2026.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Index Technologies Group's 13F filing for Q2 2026, filed 14 Aug 2026.