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 Q3	$77.8K	Hold	675	–	–	0.01%	153
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Kimelman & Baird's CF Position: Q3 2026 in Review

Kimelman & Baird held its CF Industries (CF) position steady in Q3 2026 at 675 shares worth $77.8K. The position accounts for 0.01% of the portfolio, ranked #153.

Kimelman & Baird first reported a position in CF in Q2 2024 and has held it in 10 quarters since. The position peaked at $87.6K in Q1 2026. 492 funds tracked by Wall St. Rank hold CF as of Q3 2026.

Kimelman & Baird held 675 shares of CF Industries worth $77.8K as of Q3 2026.
Kimelman & Baird left its CF Industries share count unchanged in Q3 2026.
CF Industries made up 0.01% of Kimelman & Baird's portfolio in Q3 2026, its #153 holding.
Kimelman & Baird first reported a position in CF Industries in Q2 2024 and has held it in 10 quarters since.
Kimelman & Baird's CF Industries position peaked at $87.6K in Q1 2026.
492 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on Kimelman & Baird's 13F filing for Q3 2026, filed 3 Nov 2026.