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Mather Group’s CF Industries CF Stock Holding History

Mather Group’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 		$490K Buy
4,522
+251
+6% +$29.6K ﹤0.01% 540
2026
Q1 		$555K Buy
4,271
+19
+0.4% +$1.94K 0.01% 464
2025
Q4 		$329K Sell
4,252
-98
-2% -$8.05K ﹤0.01% 505
2025
Q3 		$390K Buy
4,350
+74
+2% +$6.6K ﹤0.01% 451
2025
Q2 		$393K Buy
4,276
+265
+7% +$22.6K ﹤0.01% 434
2025
Q1 		$313K Sell
4,011
-34
-0.8% -$2.85K ﹤0.01% 476
2024
Q4 		$345K Buy
4,045
+180
+5% +$15.6K ﹤0.01% 438
2024
Q3 		$332K Buy
3,865
+3,296
+579% +$255K ﹤0.01% 445
2024
Q2 		$47.3K Sell
569
-123
-18% -$9.55K ﹤0.01% 1012
2024
Q1 		$55K Buy
+692
New +$55.2K ﹤0.01% 851

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 $3.38T AUM 44.17% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Mather Group's CF Position: Q2 2026 in Review

Mather Group increased its CF Industries (CF) stake by 5.9% in Q2 2026, buying an estimated $29.6K and bringing the position to 4,522 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Mather Group first reported a position in CF in Q1 2024 and has held it in 10 quarters since. The position peaked at $555K in Q1 2026. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Mather Group held 4,522 shares of CF Industries worth $490K as of Q2 2026.
  • Mather Group bought 251 CF Industries shares in Q2 2026, an estimated $29.6K.
  • CF Industries made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #540 holding.
  • Mather Group first reported a position in CF Industries in Q1 2024 and has held it in 10 quarters since.
  • Mather Group's CF Industries position peaked at $555K in Q1 2026.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.