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Knollwood Investment Advisory’s CF Industries CF Stock Holding History

Knollwood Investment Advisory’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 		$394K Hold
3,639
– – 0.04% 216
2026
Q1 		$472K Hold
3,639
– – 0.05% 229
2025
Q4 		$281K Hold
3,639
– – 0.03% 290
2025
Q3 		$326K Hold
3,639
– – 0.03% 305
2025
Q2 		$335K Hold
3,639
– – 0.03% 298
2025
Q1 		$284K Hold
3,639
– – 0.03% 313
2024
Q4 		$310K Hold
3,639
– – 0.03% 307
2024
Q3 		$312K Hold
3,639
– – 0.03% 317
2024
Q2 		$270K Buy
+3,639
New +$282K 0.03% 319

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

Knollwood Investment Advisory's CF Position: Q2 2026 in Review

Knollwood Investment Advisory held its CF Industries (CF) position steady in Q2 2026 at 3,639 shares worth $394K. The position accounts for 0.04% of the portfolio, ranked #216.

Knollwood Investment Advisory first reported a position in CF in Q2 2024 and has held it in 9 quarters since. The position peaked at $472K in Q1 2026. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Knollwood Investment Advisory held 3,639 shares of CF Industries worth $394K as of Q2 2026.
  • Knollwood Investment Advisory left its CF Industries share count unchanged in Q2 2026.
  • CF Industries made up 0.04% of Knollwood Investment Advisory's portfolio in Q2 2026, its #216 holding.
  • Knollwood Investment Advisory first reported a position in CF Industries in Q2 2024 and has held it in 9 quarters since.
  • Knollwood Investment Advisory's CF Industries position peaked at $472K in Q1 2026.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.