IF
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IRON Financial’s CF Industries CF Stock Holding History

IRON 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 		$261K Buy
2,408
+187
+8% +$22K 0.11% 122
2026
Q1 		$288K Buy
+2,221
New +$226K 0.13% 101

Other funds holding CF

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

IRON Financial's CF Position: Q2 2026 in Review

IRON Financial increased its CF Industries (CF) stake by 8.4% in Q2 2026, buying an estimated $22K and bringing the position to 2,408 shares worth $261K. The position accounts for 0.11% of the portfolio, ranked #122.

IRON Financial first reported a position in CF in Q1 2026 and has held it in 2 quarters since. The position peaked at $288K in Q1 2026. 350 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • IRON Financial held 2,408 shares of CF Industries worth $261K as of Q2 2026.
  • IRON Financial bought 187 CF Industries shares in Q2 2026, an estimated $22K.
  • CF Industries made up 0.11% of IRON Financial's portfolio in Q2 2026, its #122 holding.
  • IRON Financial first reported a position in CF Industries in Q1 2026 and has held it in 2 quarters since.
  • IRON Financial's CF Industries position peaked at $288K in Q1 2026.
  • 350 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on IRON Financial's 13F filing for Q2 2026, filed 22 Jul 2026.