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MAI Capital Management’s CF Industries CF Stock Holding History

MAI Capital Management’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 		$333K Buy
3,079
+318
+12% +$37.5K ﹤0.01% 1528
2026
Q1 		$359K Buy
2,761
+324
+13% +$33K ﹤0.01% 1174
2025
Q4 		$188K Sell
2,437
-81
-3% -$6.66K ﹤0.01% 1343
2025
Q3 		$226K Sell
2,518
-61
-2% -$5.44K ﹤0.01% 1226
2025
Q2 		$237K Buy
2,579
+114
+5% +$9.71K ﹤0.01% 1110
2025
Q1 		$193K Sell
2,465
-62
-2% -$5.2K ﹤0.01% 1136
2024
Q4 		$216K Sell
2,527
-120
-5% -$10.4K ﹤0.01% 1115
2024
Q3 		$227K Sell
2,647
-9,579
-78% -$741K ﹤0.01% 968
2024
Q2 		$906K Sell
12,226
-1,507
-11% -$117K 0.01% 630
2024
Q1 		$1.14M Buy
13,733
+2,646
+24% +$211K 0.01% 535
2023
Q4 		$881K Buy
11,087
+3,432
+45% +$273K 0.01% 500
2023
Q3 		$656K Buy
7,655
+150
+2% +$11.9K 0.01% 546
2023
Q2 		$521K Sell
7,505
-2,148
-22% -$150K 0.01% 622
2023
Q1 		$700K Sell
9,653
-2,546
-21% -$208K 0.01% 531
2022
Q4 		$1.04M Buy
12,199
+3,379
+38% +$343K 0.02% 405
2022
Q3 		$849K Buy
+8,820
New +$861K 0.02% 414

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

MAI Capital Management's CF Position: Q2 2026 in Review

MAI Capital Management increased its CF Industries (CF) stake by 12% in Q2 2026, buying an estimated $37.5K and bringing the position to 3,079 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

MAI Capital Management first reported a position in CF in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.14M in Q1 2024. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • MAI Capital Management held 3,079 shares of CF Industries worth $333K as of Q2 2026.
  • MAI Capital Management bought 318 CF Industries shares in Q2 2026, an estimated $37.5K.
  • CF Industries made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1528 holding.
  • MAI Capital Management first reported a position in CF Industries in Q3 2022 and has held it in 16 quarters since.
  • MAI Capital Management's CF Industries position peaked at $1.14M in Q1 2024.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.