MCM
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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
2023
Q2 		– Sell
-600
Closed -$43.5K – 1084
2023
Q1 		$43.5K Buy
+600
New +$49K ﹤0.01% 1007

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

MAI Capital Management's CF Position: Q1 2026 in Review

MAI Capital Management increased its CF Industries (CF) stake by 13% in Q1 2026, buying an estimated $33K and bringing the position to 2,761 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

MAI Capital Management first reported a position in CF in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.14M in Q1 2024. 917 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • MAI Capital Management held 2,761 shares of CF Industries worth $359K as of Q1 2026.
  • MAI Capital Management bought 324 CF Industries shares in Q1 2026, an estimated $33K.
  • CF Industries made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1174 holding.
  • MAI Capital Management first reported a position in CF Industries in Q3 2022 and has held it in 15 quarters since.
  • MAI Capital Management's CF Industries position peaked at $1.14M in Q1 2024.
  • 917 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.