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Kathmere Capital Management’s CF Industries CF Stock Holding History

Kathmere Capital Management’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 		$307K Buy
2,839
+83
+3% +$9.78K 0.02% 519
2026
Q1 		$358K Buy
+2,756
New +$281K 0.02% 426
2025
Q4 		– Sell
-2,595
Closed -$233K – 575
2025
Q3 		$233K Buy
+2,595
New +$231K 0.02% 452
2025
Q2 		– Sell
-2,617
Closed -$205K – 489
2025
Q1 		$205K Sell
2,617
-2,905
-53% -$244K 0.02% 412
2024
Q4 		$471K Buy
5,522
+686
+14% +$59.4K 0.04% 238
2024
Q3 		$415K Sell
4,836
-681
-12% -$52.7K 0.04% 233
2024
Q2 		$409K Buy
5,517
+1,411
+34% +$110K 0.04% 206
2024
Q1 		$342K Buy
4,106
+1,171
+40% +$93.4K 0.04% 211
2023
Q4 		$233K Buy
+2,935
New +$234K 0.03% 250

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kathmere Capital Management's CF Position: Q2 2026 in Review

Kathmere Capital Management increased its CF Industries (CF) stake by 3% in Q2 2026, buying an estimated $9.78K and bringing the position to 2,839 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #519.

Kathmere Capital Management first reported a position in CF in Q4 2023 and has held it in 9 quarters since. The position peaked at $471K in Q4 2024. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Kathmere Capital Management held 2,839 shares of CF Industries worth $307K as of Q2 2026.
  • Kathmere Capital Management bought 83 CF Industries shares in Q2 2026, an estimated $9.78K.
  • CF Industries made up 0.02% of Kathmere Capital Management's portfolio in Q2 2026, its #519 holding.
  • Kathmere Capital Management first reported a position in CF Industries in Q4 2023 and has held it in 9 quarters since.
  • Kathmere Capital Management's CF Industries position peaked at $471K in Q4 2024.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.