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Kilter Group’s CF Industries CF Stock Holding History

Kilter Group’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 		$5.85K Buy
54
+7
+15% +$825 ﹤0.01% 628
2026
Q1 		$6.1K Buy
47
+27
+135% +$2.75K ﹤0.01% 563
2025
Q4 		$1.55K Buy
20
+5
+33% +$411 ﹤0.01% 894
2025
Q3 		$1.35K Hold
15
– – ﹤0.01% 791
2025
Q2 		$1.38K Buy
+15
New +$1.28K ﹤0.01% 737

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 $3.38T AUM 44.17% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Kilter Group's CF Position: Q2 2026 in Review

Kilter Group increased its CF Industries (CF) stake by 15% in Q2 2026, buying an estimated $825 and bringing the position to 54 shares worth $5.85K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Kilter Group first reported a position in CF in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.1K in Q1 2026. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Kilter Group held 54 shares of CF Industries worth $5.85K as of Q2 2026.
  • Kilter Group bought 7 CF Industries shares in Q2 2026, an estimated $825.
  • CF Industries made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #628 holding.
  • Kilter Group first reported a position in CF Industries in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's CF Industries position peaked at $6.1K in Q1 2026.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.