Level Four Advisory Services’s CF Industries CF Stock Holding History

Level Four Advisory Services’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	$2.65M	Sell	20,434 -25,968	-56%	-$2.65M	0.09%	261
2025 Q4	$3.59M	Sell	46,402 -9,753	-17%	-$802K	0.12%	209
2025 Q3	$5.04M	Sell	56,155 -7,484	-12%	-$667K	0.17%	161
2025 Q2	$5.85M	Buy	63,639 +2,365	+4%	+$201K	0.22%	129
2025 Q1	$4.79M	Buy	61,274 +272	+0.4%	+$22.8K	0.2%	154
2024 Q4	$5.2M	Buy	61,002 +3,744	+7%	+$324K	0.21%	130
2024 Q3	$4.71M	Buy	57,258 +11,513	+25%	+$890K	0.2%	147
2024 Q2	$3.39M	Buy	+45,745	New	+$3.55M	0.15%	182
2022 Q3	–	Sell	-4,138	Closed	-$355K	–	552
2022 Q2	$355K	Buy	+4,138	New	+$402K	0.03%	408

Other funds holding CF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Level Four Advisory Services's CF Position: Q1 2026 in Review

Level Four Advisory Services reduced its CF Industries (CF) stake by 56% in Q1 2026, selling an estimated $2.65M and leaving 20,434 shares worth $2.65M. The position accounts for 0.09% of the portfolio, ranked #261.

Level Four Advisory Services first reported a position in CF in Q2 2022 and has held it in 9 quarters since. The position peaked at $5.85M in Q2 2025. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Level Four Advisory Services held 20,434 shares of CF Industries worth $2.65M as of Q1 2026.
Level Four Advisory Services sold 25,968 CF Industries shares in Q1 2026, an estimated $2.65M.
CF Industries made up 0.09% of Level Four Advisory Services's portfolio in Q1 2026, its #261 holding.
Level Four Advisory Services first reported a position in CF Industries in Q2 2022 and has held it in 9 quarters since.
Level Four Advisory Services's CF Industries position peaked at $5.85M in Q2 2025.
915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.