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Inscription Capital’s CF Industries CF Stock Holding History

Inscription Capital’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 		$1.43M Buy
13,171
+1,732
+15% +$204K 0.13% 144
2026
Q1 		$1.49M Buy
11,439
+988
+9% +$101K 0.16% 110
2025
Q4 		$808K Buy
10,451
+2,782
+36% +$229K 0.08% 244
2025
Q3 		$688K Buy
7,669
+4,574
+148% +$408K 0.07% 272
2025
Q2 		$285K Buy
+3,095
New +$264K 0.04% 374

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

Inscription Capital's CF Position: Q2 2026 in Review

Inscription Capital increased its CF Industries (CF) stake by 15% in Q2 2026, buying an estimated $204K and bringing the position to 13,171 shares worth $1.43M. The position accounts for 0.13% of the portfolio, ranked #144.

Inscription Capital first reported a position in CF in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.49M in Q1 2026. 960 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Inscription Capital held 13,171 shares of CF Industries worth $1.43M as of Q2 2026.
  • Inscription Capital bought 1,732 CF Industries shares in Q2 2026, an estimated $204K.
  • CF Industries made up 0.13% of Inscription Capital's portfolio in Q2 2026, its #144 holding.
  • Inscription Capital first reported a position in CF Industries in Q2 2025 and has held it in 5 quarters since.
  • Inscription Capital's CF Industries position peaked at $1.49M in Q1 2026.
  • 960 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Inscription Capital's 13F filing for Q2 2026, filed 13 Aug 2026.