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J. Team Financial’s CF Industries CF Stock Holding History

J. Team 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 		$308K Buy
2,842
+7
+0.2% +$825 0.3% 70
2026
Q1 		$368K Sell
2,835
-326
-10% -$33.2K 0.41% 51
2025
Q4 		$244K Buy
3,161
+15
+0.5% +$1.23K 0.24% 80
2025
Q3 		$282K Buy
+3,146
New +$280K 0.29% 71

Other funds holding CF

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
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 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

J. Team Financial's CF Position: Q2 2026 in Review

J. Team Financial increased its CF Industries (CF) stake by 0.25% in Q2 2026, buying an estimated $825 and bringing the position to 2,842 shares worth $308K. The position accounts for 0.3% of the portfolio, ranked #70.

J. Team Financial 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. 463 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • J. Team Financial held 2,842 shares of CF Industries worth $308K as of Q2 2026.
  • J. Team Financial bought 7 CF Industries shares in Q2 2026, an estimated $825.
  • CF Industries made up 0.3% of J. Team Financial's portfolio in Q2 2026, its #70 holding.
  • J. Team Financial first reported a position in CF Industries in Q3 2025 and has held it in 4 quarters since.
  • J. Team Financial's CF Industries position peaked at $368K in Q1 2026.
  • 463 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on J. Team Financial's 13F filing for Q2 2026, filed 27 Jul 2026.