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 Q3	$33.9K	Hold	294	–	–	﹤0.01%	378
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return

MOTCO's CF Position: Q3 2026 in Review

MOTCO held its CF Industries (CF) position steady in Q3 2026 at 294 shares worth $33.9K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

MOTCO first reported a position in CF in Q2 2019 and has held it in 26 quarters since. The position peaked at $37.7K in Q1 2026. 587 funds tracked by Wall St. Rank hold CF as of Q3 2026.

MOTCO held 294 shares of CF Industries worth $33.9K as of Q3 2026.
MOTCO left its CF Industries share count unchanged in Q3 2026.
CF Industries made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #378 holding.
MOTCO first reported a position in CF Industries in Q2 2019 and has held it in 26 quarters since.
MOTCO's CF Industries position peaked at $37.7K in Q1 2026.
587 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.