IRP
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Investment Research Partners’s CF Industries CF Stock Holding History

Investment Research Partners’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 		$296K Sell
2,735
-99
-3% -$11.7K 0.1% 219
2026
Q1 		$368K Hold
2,834
– – 0.15% 157
2025
Q4 		$219K Hold
2,834
– – 0.09% 213
2025
Q3 		$238K Buy
+2,834
New +$253K 0.11% 198

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Investment Research Partners's CF Position: Q2 2026 in Review

Investment Research Partners reduced its CF Industries (CF) stake by 3.5% in Q2 2026, selling an estimated $11.7K and leaving 2,735 shares worth $296K. The position accounts for 0.1% of the portfolio, ranked #219.

Investment Research Partners first reported a position in CF in Q3 2025 and has held it in 4 quarters since. The position peaked at $368K in Q1 2026. 662 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Investment Research Partners held 2,735 shares of CF Industries worth $296K as of Q2 2026.
  • Investment Research Partners sold 99 CF Industries shares in Q2 2026, an estimated $11.7K.
  • CF Industries made up 0.1% of Investment Research Partners's portfolio in Q2 2026, its #219 holding.
  • Investment Research Partners first reported a position in CF Industries in Q3 2025 and has held it in 4 quarters since.
  • Investment Research Partners's CF Industries position peaked at $368K in Q1 2026.
  • 662 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Investment Research Partners's 13F filing for Q2 2026, filed 4 Aug 2026.