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Kimelman & Baird’s CF Industries CF Stock Holding History

Kimelman & Baird’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 		$73.1K Hold
675
– – 0.01% 156
2026
Q1 		$87.6K Hold
675
– – 0.01% 150
2025
Q4 		$52.2K Hold
675
– – ﹤0.01% 170
2025
Q3 		$60.5K Hold
675
– – ﹤0.01% 169
2025
Q2 		$62.1K Hold
675
– – 0.01% 170
2025
Q1 		$52.8K Hold
675
– – ﹤0.01% 179
2024
Q4 		$57.6K Hold
675
– – ﹤0.01% 174
2024
Q3 		$57.9K Hold
675
– – ﹤0.01% 177
2024
Q2 		$50K Buy
+675
New +$52.4K ﹤0.01% 182

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

Kimelman & Baird's CF Position: Q2 2026 in Review

Kimelman & Baird held its CF Industries (CF) position steady in Q2 2026 at 675 shares worth $73.1K. The position accounts for 0.01% of the portfolio, ranked #156.

Kimelman & Baird first reported a position in CF in Q2 2024 and has held it in 9 quarters since. The position peaked at $87.6K in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Kimelman & Baird held 675 shares of CF Industries worth $73.1K as of Q2 2026.
  • Kimelman & Baird left its CF Industries share count unchanged in Q2 2026.
  • CF Industries made up 0.01% of Kimelman & Baird's portfolio in Q2 2026, its #156 holding.
  • Kimelman & Baird first reported a position in CF Industries in Q2 2024 and has held it in 9 quarters since.
  • Kimelman & Baird's CF Industries position peaked at $87.6K in Q1 2026.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Kimelman & Baird's 13F filing for Q2 2026, filed 5 Aug 2026.