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Massar Capital Management’s CF Industries CF Stock Holding History

Massar 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 		$224K Sell
2,073
-13,719
-87% -$1.62M 0.02% 229
2026
Q1 		$2.05M Buy
+15,792
New +$1.61M 0.22% 72
2025
Q3 		– Sell
-25,800
Closed -$2.37M – 183
2025
Q2 		$2.37M Buy
+25,800
New +$2.2M 1.77% 10

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

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

Massar Capital Management reduced its CF Industries (CF) stake by 87% in Q2 2026, selling an estimated $1.62M and leaving 2,073 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #229.

Massar Capital Management first reported a position in CF in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.37M in Q2 2025. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Massar Capital Management held 2,073 shares of CF Industries worth $224K as of Q2 2026.
  • Massar Capital Management sold 13,719 CF Industries shares in Q2 2026, an estimated $1.62M.
  • CF Industries made up 0.02% of Massar Capital Management's portfolio in Q2 2026, its #229 holding.
  • Massar Capital Management first reported a position in CF Industries in Q2 2025 and has held it in 3 quarters since.
  • Massar Capital Management's CF Industries position peaked at $2.37M in Q2 2025.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

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