Lido Advisors
CF icon

Lido Advisors’s CF Industries CF Stock Holding History

Lido Advisors’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 		$770K Buy
7,108
+2,615
+58% +$308K ﹤0.01% 1235
2026
Q1 		$584K Buy
4,493
+2,124
+90% +$217K ﹤0.01% 1217
2025
Q4 		$203K Buy
2,369
+101
+4% +$8.3K ﹤0.01% 1771
2025
Q3 		$204K Buy
+2,268
New +$202K ﹤0.01% 1672
2024
Q4 		– Sell
-2,462
Closed -$211K – 1510
2024
Q3 		$211K Buy
+2,462
New +$190K ﹤0.01% 1313
2024
Q2 		– Sell
-2,429
Closed -$202K – 1429
2024
Q1 		$202K Buy
+2,429
New +$194K ﹤0.01% 1261
2023
Q4 		– Sell
-68,611
Closed -$5.88M – 1358
2023
Q3 		$5.88M Buy
+68,611
New +$5.42M 0.04% 208
2022
Q4 		– Sell
-3,998
Closed -$384K – 1039
2022
Q3 		$384K Buy
+3,998
New +$390K ﹤0.01% 637

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lido Advisors's CF Position: Q2 2026 in Review

Lido Advisors increased its CF Industries (CF) stake by 58% in Q2 2026, buying an estimated $308K and bringing the position to 7,108 shares worth $770K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Lido Advisors first reported a position in CF in Q3 2022 and has held it in 8 quarters since. The position peaked at $5.88M in Q3 2023. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Lido Advisors held 7,108 shares of CF Industries worth $770K as of Q2 2026.
  • Lido Advisors bought 2,615 CF Industries shares in Q2 2026, an estimated $308K.
  • CF Industries made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1235 holding.
  • Lido Advisors first reported a position in CF Industries in Q3 2022 and has held it in 8 quarters since.
  • Lido Advisors's CF Industries position peaked at $5.88M in Q3 2023.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.