MIM
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Montgomery Investment Management’s CF Industries CF Stock Holding History

Montgomery Investment 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 		$5.26M Hold
48,580
– – 1.6% 19
2026
Q1 		$6.31M Sell
48,580
-200
-0.4% -$20.4K 2.15% 16
2025
Q4 		$3.77M Sell
48,780
-1,540
-3% -$127K 1.36% 23
2025
Q3 		$4.51M Sell
50,320
-20
-0% -$1.78K 1.59% 21
2025
Q2 		$4.63M Sell
50,340
-100
-0.2% -$8.52K 1.79% 21
2025
Q1 		$3.94M Sell
50,440
-5,000
-9% -$419K 1.57% 23
2024
Q4 		$4.73M Sell
55,440
-3,000
-5% -$260K 1.86% 18
2024
Q3 		$5.01M Sell
58,440
-60
-0.1% -$4.64K 1.82% 21
2024
Q2 		$4.34M Sell
58,500
-400
-0.7% -$31.1K 1.72% 22
2024
Q1 		$4.9M Sell
58,900
-25,300
-30% -$2.02M 1.87% 22
2023
Q4 		$6.69M Sell
84,200
-1,125
-1% -$89.5K 2.06% 18
2023
Q3 		$7.32M Sell
85,325
-70
-0.1% -$5.53K 2.52% 15
2023
Q2 		$5.93M Hold
85,395
– – 1.99% 18
2023
Q1 		$6.19M Hold
85,395
– – 2.19% 18
2022
Q4 		$7.28M Sell
85,395
-250
-0.3% -$25.4K 2.58% 16
2022
Q3 		$8.24M Buy
85,645
+200
+0.2% +$19.5K 3.38% 9
2022
Q2 		$7.33M Sell
85,445
-1,760
-2% -$171K 2.96% 12
2022
Q1 		$8.99M Hold
87,205
– – 3.08% 12
2021
Q4 		$6.17M Hold
87,205
– – 2.08% 17
2021
Q3 		$4.87M Buy
87,205
+500
+0.6% +$24K 1.82% 18
2021
Q2 		$4.46M Sell
86,705
-500
-0.6% -$25.4K 1.65% 19
2021
Q1 		$3.96M Hold
87,205
– – 1.51% 22
2020
Q4 		$3.38M Hold
87,205
– – 1.55% 22
2020
Q3 		$2.68M Buy
87,205
+1,700
+2% +$54.2K 1.4% 22
2020
Q2 		$2.41M Sell
85,505
-1,900
-2% -$54K 1.31% 22
2020
Q1 		$2.38M Hold
87,405
– – 1.55% 20
2019
Q4 		$4.17M Hold
87,405
– – 1.7% 19
2019
Q3 		$4.3M Hold
87,405
– – 1.84% 14
2019
Q2 		$4.08M Sell
87,405
-1,500
-2% -$65.1K 1.79% 16
2019
Q1 		$3.63M Hold
88,905
– – 1.62% 17
2018
Q4 		$3.87M Sell
88,905
-500
-0.6% -$23.5K 1.96% 14
2018
Q3 		$4.87M Hold
89,405
– – 2% 14
2018
Q2 		$3.97M Hold
89,405
– – 1.64% 17
2018
Q1 		$3.37M Hold
89,405
– – 1.42% 21
2017
Q4 		$3.8M Hold
89,405
– – 1.54% 19
2017
Q3 		$3.14M Hold
89,405
– – 1.4% 20
2017
Q2 		$2.5M Sell
89,405
-250
-0.3% -$6.89K 1.14% 27
2017
Q1 		$2.63M Buy
89,655
+4,440
+5% +$145K 1.13% 28
2016
Q4 		$2.68M Sell
85,215
-42,640
-33% -$1.15M 1.15% 24
2016
Q3 		$3.11M Buy
127,855
+41,050
+47% +$1M 1.46% 20
2016
Q2 		$2.09M Sell
86,805
-1,090
-1% -$32.3K 1.01% 28
2016
Q1 		$2.75M Buy
87,895
+350
+0.4% +$11.4K 1.58% 17
2015
Q4 		$3.57M Buy
87,545
+760
+0.9% +$35.8K 2.02% 12
2015
Q3 		$3.9M Buy
86,785
+1,260
+1% +$73.3K 2.3% 13
2015
Q2 		$5.5M Buy
85,525
+4,175
+5% +$254K 2.81% 10
2015
Q1 		$4.62M Hold
81,350
– – 2.32% 13
2014
Q4 		$4.43M Buy
81,350
+25,000
+44% +$1.32M 2.12% 13
2014
Q3 		$3.15M Buy
56,350
+15,075
+37% +$765K 2.17% 13
2014
Q2 		$1.99M Sell
41,275
-1,750
-4% -$85.6K 1.52% 18
2014
Q1 		$2.24M Sell
43,025
-350
-0.8% -$17K 1.82% 16
2013
Q4 		$2.02M Sell
43,375
-13,025
-23% -$570K 1.65% 16
2013
Q3 		$2.38M Buy
56,400
+8,075
+17% +$309K 1.29% 23
2013
Q2 		$1.66M Buy
+48,325
New +$1.8M 0.91% 32

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
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

Montgomery Investment Management's CF Position: Q2 2026 in Review

Montgomery Investment Management held its CF Industries (CF) position steady in Q2 2026 at 48,580 shares worth $5.26M. The position accounts for 1.6% of the portfolio, ranked #19.

Montgomery Investment Management first reported a position in CF in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.99M in Q1 2022. 225 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Montgomery Investment Management held 48,580 shares of CF Industries worth $5.26M as of Q2 2026.
  • Montgomery Investment Management left its CF Industries share count unchanged in Q2 2026.
  • CF Industries made up 1.6% of Montgomery Investment Management's portfolio in Q2 2026, its #19 holding.
  • Montgomery Investment Management first reported a position in CF Industries in Q2 2013 and has held it in 53 quarters since.
  • Montgomery Investment Management's CF Industries position peaked at $8.99M in Q1 2022.
  • 225 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Montgomery Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.