MCM
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McKinney Capital Management’s CF Industries CF Stock Holding History

McKinney 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 		$1.2M Buy
11,057
+2,172
+24% +$256K 0.47% 55
2026
Q1 		$1.15M Buy
+8,885
New +$906K 0.99% 18

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

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

McKinney Capital Management increased its CF Industries (CF) stake by 24% in Q2 2026, buying an estimated $256K and bringing the position to 11,057 shares worth $1.2M. The position accounts for 0.47% of the portfolio, ranked #55.

McKinney Capital Management first reported a position in CF in Q1 2026 and has held it in 2 quarters since. 955 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • McKinney Capital Management held 11,057 shares of CF Industries worth $1.2M as of Q2 2026.
  • McKinney Capital Management bought 2,172 CF Industries shares in Q2 2026, an estimated $256K.
  • CF Industries made up 0.47% of McKinney Capital Management's portfolio in Q2 2026, its #55 holding.
  • McKinney Capital Management first reported a position in CF Industries in Q1 2026 and has held it in 2 quarters since.
  • 955 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on McKinney Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.