Kayne Anderson Rudnick Investment Management
CF icon

Kayne Anderson Rudnick Investment Management’s CF Industries CF Stock Holding History

Kayne Anderson Rudnick Investment 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 		$650 Hold
6
– – ﹤0.01% 919
2026
Q1 		$779 Hold
6
– – ﹤0.01% 867
2025
Q4 		$464 Hold
6
– – ﹤0.01% 940
2025
Q3 		$538 Sell
6
-26
-81% -$2.32K ﹤0.01% 944
2025
Q2 		$2.95K Buy
+32
New +$2.73K ﹤0.01% 799
2024
Q3 		– Sell
-14,774
Closed -$1.1M – 987
2024
Q2 		$1.1M Buy
14,774
+11,287
+324% +$876K ﹤0.01% 387
2024
Q1 		$290K Buy
3,487
+3,486
+348,600% +$278K ﹤0.01% 442
2023
Q4 		$93 Buy
+1
New +$80 ﹤0.01% 944

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

Kayne Anderson Rudnick Investment Management's CF Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management held its CF Industries (CF) position steady in Q2 2026 at 6 shares worth $650. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Kayne Anderson Rudnick Investment Management first reported a position in CF in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.1M in Q2 2024. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 6 shares of CF Industries worth $650 as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management left its CF Industries share count unchanged in Q2 2026.
  • CF Industries made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #919 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in CF Industries in Q4 2023 and has held it in 8 quarters since.
  • Kayne Anderson Rudnick Investment Management's CF Industries position peaked at $1.1M in Q2 2024.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.