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Legacy Capital Group California’s CF Industries CF Stock Holding History

Legacy Capital Group California’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 		$376K Buy
3,472
+721
+26% +$85K 0.11% 240
2026
Q1 		$357K Buy
+2,751
New +$281K 0.14% 219

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

Legacy Capital Group California's CF Position: Q2 2026 in Review

Legacy Capital Group California increased its CF Industries (CF) stake by 26% in Q2 2026, buying an estimated $85K and bringing the position to 3,472 shares worth $376K. The position accounts for 0.11% of the portfolio, ranked #240.

Legacy Capital Group California first reported a position in CF in Q1 2026 and has held it in 2 quarters since. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Legacy Capital Group California held 3,472 shares of CF Industries worth $376K as of Q2 2026.
  • Legacy Capital Group California bought 721 CF Industries shares in Q2 2026, an estimated $85K.
  • CF Industries made up 0.11% of Legacy Capital Group California's portfolio in Q2 2026, its #240 holding.
  • Legacy Capital Group California first reported a position in CF Industries in Q1 2026 and has held it in 2 quarters since.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Legacy Capital Group California's 13F filing for Q2 2026, filed 29 Jul 2026.