MFG
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Merit Financial Group’s CF Industries CF Stock Holding History

Merit Financial 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 		$466K Buy
4,301
+148
+4% +$17.4K ﹤0.01% 1542
2026
Q1 		$539K Sell
4,153
-89
-2% -$9.08K ﹤0.01% 1335
2025
Q4 		$328K Sell
4,242
-717
-14% -$58.9K ﹤0.01% 1507
2025
Q3 		$445K Sell
4,959
-1,706
-26% -$152K ﹤0.01% 1251
2025
Q2 		$613K Buy
6,665
+2,628
+65% +$224K 0.01% 1006
2025
Q1 		$315K Buy
+4,037
New +$339K ﹤0.01% 1105

Other funds holding CF

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Merit Financial Group's CF Position: Q2 2026 in Review

Merit Financial Group increased its CF Industries (CF) stake by 3.6% in Q2 2026, buying an estimated $17.4K and bringing the position to 4,301 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

Merit Financial Group first reported a position in CF in Q1 2025 and has held it in 6 quarters since. The position peaked at $613K in Q2 2025. 179 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Merit Financial Group held 4,301 shares of CF Industries worth $466K as of Q2 2026.
  • Merit Financial Group bought 148 CF Industries shares in Q2 2026, an estimated $17.4K.
  • CF Industries made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1542 holding.
  • Merit Financial Group first reported a position in CF Industries in Q1 2025 and has held it in 6 quarters since.
  • Merit Financial Group's CF Industries position peaked at $613K in Q2 2025.
  • 179 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.