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Menlo Advisors’s CF Industries CF Stock Holding History

Menlo Advisors’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 		$5.24M Buy
+48,375
New +$5.7M 2.3% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Menlo Advisors's CF Position: Q2 2026 in Review

Menlo Advisors opened a new position in CF Industries (CF) in Q2 2026: 48,375 shares worth $5.24M. The stake represents 2.3% of the portfolio and ranks #18 among its holdings.

964 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Menlo Advisors held 48,375 shares of CF Industries worth $5.24M as of Q2 2026.
  • CF Industries was a new Menlo Advisors position in Q2 2026.
  • CF Industries made up 2.3% of Menlo Advisors's portfolio in Q2 2026, its #18 holding.
  • 964 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Menlo Advisors's 13F filing for Q2 2026, filed 10 Sep 2026.