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Kera Capital Partners’s CF Industries CF Stock Holding History

Kera Capital Partners’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 		$738K Sell
6,817
-186
-3% -$21.9K 0.07% 206
2026
Q1 		$909K Buy
7,003
+1,016
+17% +$104K 0.11% 103
2025
Q4 		$558K Buy
5,987
+3,204
+115% +$263K 0.07% 203
2025
Q3 		$250K Buy
+2,783
New +$248K 0.04% 346
2025
Q1 		– Sell
-2,512
Closed -$214K – 195
2024
Q4 		$214K Buy
+2,512
New +$217K 0.06% 133

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

Kera Capital Partners's CF Position: Q2 2026 in Review

Kera Capital Partners reduced its CF Industries (CF) stake by 2.7% in Q2 2026, selling an estimated $21.9K and leaving 6,817 shares worth $738K. The position accounts for 0.07% of the portfolio, ranked #206.

Kera Capital Partners first reported a position in CF in Q4 2024 and has held it in 5 quarters since. The position peaked at $909K in Q1 2026. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Kera Capital Partners held 6,817 shares of CF Industries worth $738K as of Q2 2026.
  • Kera Capital Partners sold 186 CF Industries shares in Q2 2026, an estimated $21.9K.
  • CF Industries made up 0.07% of Kera Capital Partners's portfolio in Q2 2026, its #206 holding.
  • Kera Capital Partners first reported a position in CF Industries in Q4 2024 and has held it in 5 quarters since.
  • Kera Capital Partners's CF Industries position peaked at $909K in Q1 2026.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.