James T. Borello
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James T. Borello’s CF Industries CF Stock Holding History

James T. Borello’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 		$2.19K Buy
19
+1
+6% +$123 ﹤0.01% 907
2026
Q2 		$1.95K Buy
18
+1
+6% +$118 ﹤0.01% 947
2026
Q1 		$2.21K Sell
17
-5
-23% -$510 ﹤0.01% 910
2025
Q4 		$1.7K Sell
22
-10
-31% -$822 ﹤0.01% 809
2025
Q3 		$2.87K Buy
+32
New +$2.85K ﹤0.01% 661

Other funds holding CF

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Aware Super
Aware Super Sydney, Australia $7.51B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Powszechne Towarzystwo Emerytalne Allianz Polska
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $373M AUM 32.62% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

James T. Borello's CF Position: Q3 2026 in Review

James T. Borello increased its CF Industries (CF) stake by 5.6% in Q3 2026, buying an estimated $123 and bringing the position to 19 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

James T. Borello first reported a position in CF in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.87K in Q3 2025. 331 funds tracked by Wall St. Rank hold CF as of Q3 2026.

  • James T. Borello held 19 shares of CF Industries worth $2.19K as of Q3 2026.
  • James T. Borello bought 1 CF Industries share in Q3 2026, an estimated $123.
  • CF Industries made up ﹤0.01% of James T. Borello's portfolio in Q3 2026, its #907 holding.
  • James T. Borello first reported a position in CF Industries in Q3 2025 and has held it in 5 quarters since.
  • James T. Borello's CF Industries position peaked at $2.87K in Q3 2025.
  • 331 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on James T. Borello's 13F filing for Q3 2026, filed 16 Oct 2026.