MCM
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MV Capital Management’s CF Industries CF Stock Holding History

MV Capital 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 		$73.4K Buy
678
+4
+0.6% +$471 0.01% 286
2026
Q1 		$87.5K Buy
674
+1
+0.1% +$102 0.01% 257
2025
Q4 		$52K Hold
673
– – 0.01% 306
2025
Q3 		$60.4K Hold
673
– – 0.01% 287
2025
Q2 		$61.9K Buy
673
+4
+0.6% +$341 0.01% 278
2025
Q1 		$52.3K Sell
669
-3
-0.4% -$252 0.01% 297
2024
Q4 		$57.3K Buy
672
+248
+58% +$21.5K 0.01% 282
2024
Q3 		$36.4K Sell
424
-13
-3% -$1K ﹤0.01% 343
2024
Q2 		$32.4K Buy
437
+288
+193% +$22.4K ﹤0.01% 340
2024
Q1 		$12.4K Sell
149
-389
-72% -$31K ﹤0.01% 496
2023
Q4 		$42.8K Buy
538
+9
+2% +$716 0.01% 313
2023
Q3 		$45.4K Buy
529
+6
+1% +$474 0.01% 299
2023
Q2 		$36.3K Buy
523
+10
+2% +$697 ﹤0.01% 328
2023
Q1 		$37.2K Buy
513
+387
+307% +$31.6K 0.01% 315
2022
Q4 		$10.7K Sell
126
-2
-2% -$203 ﹤0.01% 449
2022
Q3 		$12K Buy
128
+22
+21% +$2.15K ﹤0.01% 414
2022
Q2 		$9K Hold
106
– – ﹤0.01% 448
2022
Q1 		$11K Buy
106
+11
+12% +$888 ﹤0.01% 438
2021
Q4 		$7K Buy
95
+20
+27% +$1.25K ﹤0.01% 525
2021
Q3 		$4K Buy
75
+59
+369% +$2.83K ﹤0.01% 611
2021
Q2 		$1K Buy
+16
New +$813 ﹤0.01% 655
2020
Q2 		– Sell
-187
Closed -$5K – 288
2020
Q1 		$5K Sell
187
-85
-31% -$3.16K ﹤0.01% 242
2019
Q4 		$13K Buy
272
+182
+202% +$8.52K ﹤0.01% 230
2019
Q3 		$4K Buy
+90
New +$4.36K ﹤0.01% 291
2015
Q3 		– Sell
-1,675
Closed -$108K – 297
2015
Q2 		$108K Buy
1,675
+255
+18% +$15.5K 0.04% 121
2015
Q1 		$81K Sell
1,420
-265
-16% -$15.8K 0.03% 131
2014
Q4 		$92K Buy
+1,685
New +$88.8K 0.04% 113

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

MV Capital Management's CF Position: Q2 2026 in Review

MV Capital Management increased its CF Industries (CF) stake by 0.59% in Q2 2026, buying an estimated $471 and bringing the position to 678 shares worth $73.4K. The position accounts for 0.01% of the portfolio, ranked #286.

MV Capital Management first reported a position in CF in Q4 2014 and has held it in 27 quarters since. The position peaked at $108K in Q2 2015. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • MV Capital Management held 678 shares of CF Industries worth $73.4K as of Q2 2026.
  • MV Capital Management bought 4 CF Industries shares in Q2 2026, an estimated $471.
  • CF Industries made up 0.01% of MV Capital Management's portfolio in Q2 2026, its #286 holding.
  • MV Capital Management first reported a position in CF Industries in Q4 2014 and has held it in 27 quarters since.
  • MV Capital Management's CF Industries position peaked at $108K in Q2 2015.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.