MOTCO’s CF Industries CF Stock Holding History

MOTCO’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	$31.8K	Buy	294 +4	+1%	+$471	﹤0.01%	352
2026 Q1	$37.7K	Hold	290	–	–	﹤0.01%	353
2025 Q4	$22.4K	Hold	290	–	–	﹤0.01%	394
2025 Q3	$26K	Sell	290 -21	-7%	-$1.87K	﹤0.01%	382
2025 Q2	$28.9K	Buy	311 +21	+7%	+$1.79K	﹤0.01%	354
2025 Q1	$22.7K	Hold	290	–	–	﹤0.01%	352
2024 Q4	$24.7K	Hold	290	–	–	﹤0.01%	332
2024 Q3	$24.9K	Hold	290	–	–	﹤0.01%	392
2024 Q2	$21.5K	Hold	290	–	–	﹤0.01%	491
2024 Q1	$24.1K	Hold	290	–	–	﹤0.01%	456
2023 Q4	$23.1K	Hold	290	–	–	﹤0.01%	431
2023 Q3	$24.9K	Hold	290	–	–	﹤0.01%	428
2023 Q2	$20.1K	Hold	290	–	–	﹤0.01%	447
2023 Q1	$21K	Hold	290	–	–	﹤0.01%	413
2022 Q4	$24.7K	Hold	290	–	–	﹤0.01%	412
2022 Q3	$28K	Hold	290	–	–	﹤0.01%	416
2022 Q2	$25K	Hold	290	–	–	﹤0.01%	413
2022 Q1	$30K	Hold	290	–	–	﹤0.01%	399
2021 Q4	$21K	Hold	290	–	–	﹤0.01%	417
2021 Q3	$16K	Buy	+290	New	+$13.9K	﹤0.01%	448
2021 Q1	–	Sell	-82	Closed	-$3K	–	607
2020 Q4	$3K	Hold	82	–	–	﹤0.01%	631
2020 Q3	$3K	Hold	82	–	–	﹤0.01%	548
2020 Q2	$2K	Hold	82	–	–	﹤0.01%	538
2020 Q1	$2K	Buy	+82	New	+$3.04K	﹤0.01%	540
2019 Q3	–	Sell	-79	Closed	-$4K	–	557
2019 Q2	$4K	Buy	+79	New	+$3.43K	﹤0.01%	735

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

MOTCO's CF Position: Q2 2026 in Review

MOTCO increased its CF Industries (CF) stake by 1.4% in Q2 2026, buying an estimated $471 and bringing the position to 294 shares worth $31.8K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

MOTCO first reported a position in CF in Q2 2019 and has held it in 25 quarters since. The position peaked at $37.7K in Q1 2026. 963 funds tracked by Wall St. Rank hold CF as of Q2 2026.

MOTCO held 294 shares of CF Industries worth $31.8K as of Q2 2026.
MOTCO bought 4 CF Industries shares in Q2 2026, an estimated $471.
CF Industries made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #352 holding.
MOTCO first reported a position in CF Industries in Q2 2019 and has held it in 25 quarters since.
MOTCO's CF Industries position peaked at $37.7K in Q1 2026.
963 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.