MCP
CF icon

Miller Capital Partners’s CF Industries CF Stock Holding History

Miller Capital Partners’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 		$2.26M Sell
20,902
-533
-2% -$62.8K 0.88% 29
2026
Q1 		$2.78M Sell
21,435
-6,498
-23% -$663K 1.34% 19
2025
Q4 		$2.16M Buy
+27,933
New +$2.3M 1.09% 24

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

Miller Capital Partners's CF Position: Q2 2026 in Review

Miller Capital Partners reduced its CF Industries (CF) stake by 2.5% in Q2 2026, selling an estimated $62.8K and leaving 20,902 shares worth $2.26M. The position accounts for 0.88% of the portfolio, ranked #29.

Miller Capital Partners first reported a position in CF in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.78M in Q1 2026. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Miller Capital Partners held 20,902 shares of CF Industries worth $2.26M as of Q2 2026.
  • Miller Capital Partners sold 533 CF Industries shares in Q2 2026, an estimated $62.8K.
  • CF Industries made up 0.88% of Miller Capital Partners's portfolio in Q2 2026, its #29 holding.
  • Miller Capital Partners first reported a position in CF Industries in Q4 2025 and has held it in 3 quarters since.
  • Miller Capital Partners's CF Industries position peaked at $2.78M in Q1 2026.
  • 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Miller Capital Partners's 13F filing for Q2 2026, filed 12 Aug 2026.