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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kimelman & Baird's CF Position: Q1 2026 in Review

Kimelman & Baird held its CF Industries (CF) position steady in Q1 2026 at 675 shares worth $87.6K. The position accounts for 0.01% of the portfolio, ranked #150.

Kimelman & Baird first reported a position in CF in Q2 2024 and has held it in 8 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Kimelman & Baird held 675 shares of CF Industries worth $87.6K as of Q1 2026.
  • Kimelman & Baird left its CF Industries share count unchanged in Q1 2026.
  • CF Industries made up 0.01% of Kimelman & Baird's portfolio in Q1 2026, its #150 holding.
  • Kimelman & Baird first reported a position in CF Industries in Q2 2024 and has held it in 8 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Kimelman & Baird's 13F filing for Q1 2026, filed 13 May 2026.