Kovitz Investment Group Partners
CF icon

Kovitz Investment Group Partners’s CF Industries CF Stock Holding History

Kovitz Investment Group Partners’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 		$2.98M Sell
22,925
-588
-3% -$60K 0.07% 183
2025
Q4 		$1.82M Sell
23,513
-7,546
-24% -$620K 0.04% 243
2025
Q3 		$2.79M Sell
31,059
-2,214
-7% -$197K 0.01% 573
2025
Q2 		$3.06M Buy
33,273
+28,951
+670% +$2.47M 0.01% 534
2025
Q1 		$338K Sell
4,322
-155
-3% -$13K ﹤0.01% 1016
2024
Q4 		$382K Buy
+4,477
New +$387K ﹤0.01% 974

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Kovitz Investment Group Partners's CF Position: Q1 2026 in Review

Kovitz Investment Group Partners reduced its CF Industries (CF) stake by 2.5% in Q1 2026, selling an estimated $60K and leaving 22,925 shares worth $2.98M. The position accounts for 0.07% of the portfolio, ranked #183.

Kovitz Investment Group Partners first reported a position in CF in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.06M in Q2 2025. 917 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Kovitz Investment Group Partners held 22,925 shares of CF Industries worth $2.98M as of Q1 2026.
  • Kovitz Investment Group Partners sold 588 CF Industries shares in Q1 2026, an estimated $60K.
  • CF Industries made up 0.07% of Kovitz Investment Group Partners's portfolio in Q1 2026, its #183 holding.
  • Kovitz Investment Group Partners first reported a position in CF Industries in Q4 2024 and has held it in 6 quarters since.
  • Kovitz Investment Group Partners's CF Industries position peaked at $3.06M in Q2 2025.
  • 917 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2026, filed 13 May 2026.