Kerusso Capital Management’s CF Industries CF Stock Holding History

Kerusso 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	$3.68M	Sell	34,026 -9,598	-22%	-$1.13M	1.34%	45
2026 Q1	$5.66M	Sell	43,624 -3,105	-7%	-$317K	2.84%	5
2025 Q4	$3.61M	Buy	46,729 +11,201	+32%	+$921K	1.67%	35
2025 Q3	$3.19M	Sell	35,528 -2,123	-6%	-$189K	1.96%	26
2025 Q2	$3.46M	Buy	37,651 +18	+0%	+$1.53K	2.14%	18
2025 Q1	$2.94M	Buy	37,633 +959	+3%	+$80.4K	1.87%	29
2024 Q4	$3.13M	Buy	36,674 +18,876	+106%	+$1.63M	2%	18
2024 Q3	$1.53M	Buy	+17,798	New	+$1.38M	0.97%	51

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Kerusso Capital Management reduced its CF Industries (CF) stake by 22% in Q2 2026, selling an estimated $1.13M and leaving 34,026 shares worth $3.68M. The position accounts for 1.34% of the portfolio, ranked #45.

Kerusso Capital Management first reported a position in CF in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.66M in Q1 2026. 964 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Kerusso Capital Management held 34,026 shares of CF Industries worth $3.68M as of Q2 2026.
Kerusso Capital Management sold 9,598 CF Industries shares in Q2 2026, an estimated $1.13M.
CF Industries made up 1.34% of Kerusso Capital Management's portfolio in Q2 2026, its #45 holding.
Kerusso Capital Management first reported a position in CF Industries in Q3 2024 and has held it in 8 quarters since.
Kerusso Capital Management's CF Industries position peaked at $5.66M in Q1 2026.
964 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Kerusso Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.