MIM
CF icon

Morningstar Investment Management’s CF Industries CF Stock Holding History

Morningstar 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
Q1 		– Sell
-5,270
Closed -$408K – 322
2025
Q4 		$408K Hold
5,270
– – 0.02% 286
2025
Q3 		$473K Buy
+5,270
New +$470K 0.02% 427

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morningstar Investment Management's CF Position: Q1 2026 in Review

Morningstar Investment Management sold out of CF Industries (CF) in Q1 2026, closing a stake of 5,270 shares — an estimated $408K sold.

Morningstar Investment Management first reported a position in CF in Q3 2025 and held it in 2 quarters. The position peaked at $473K in Q3 2025. 917 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Morningstar Investment Management reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
  • Morningstar Investment Management sold 5,270 CF Industries shares in Q1 2026, an estimated $408K.
  • Morningstar Investment Management first reported a position in CF Industries in Q3 2025 and held it in 2 quarters.
  • Morningstar Investment Management's CF Industries position peaked at $473K in Q3 2025.
  • 917 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Morningstar Investment Management's 13F filing for Q1 2026, filed 14 May 2026.