MG
CF icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Mather Group's CF Position: Q1 2026 in Review

Mather Group increased its CF Industries (CF) stake by 0.45% in Q1 2026, buying an estimated $1.94K and bringing the position to 4,271 shares worth $555K. The position accounts for 0.01% of the portfolio, ranked #464.

Mather Group first reported a position in CF in Q1 2024 and has held it in 9 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Mather Group held 4,271 shares of CF Industries worth $555K as of Q1 2026.
  • Mather Group bought 19 CF Industries shares in Q1 2026, an estimated $1.94K.
  • CF Industries made up 0.01% of Mather Group's portfolio in Q1 2026, its #464 holding.
  • Mather Group first reported a position in CF Industries in Q1 2024 and has held it in 9 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.