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 Q3	–	Sell	-2,408	Closed	-$261K	–	158
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

IRON Financial's CF Position: Q3 2026 in Review

IRON Financial sold out of CF Industries (CF) in Q3 2026, closing a stake of 2,408 shares — an estimated $261K sold.

IRON Financial first reported a position in CF in Q1 2026 and held it in 2 quarters. The position peaked at $288K in Q1 2026. 437 funds tracked by Wall St. Rank hold CF as of Q3 2026.

IRON Financial reported no remaining CF Industries position as of Q3 2026 after selling out during the quarter.
IRON Financial sold 2,408 CF Industries shares in Q3 2026, an estimated $261K.
IRON Financial first reported a position in CF Industries in Q1 2026 and held it in 2 quarters.
IRON Financial's CF Industries position peaked at $288K in Q1 2026.
437 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on IRON Financial's 13F filing for Q3 2026, filed 23 Oct 2026.