NewSquare Capital’s CF Industries CF Stock Holding History

NewSquare Capital’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	$5M	Sell	46,164 -23,777	-34%	-$2.8M	0.37%	90
2026 Q1	$9.08M	Sell	69,941 -1,870	-3%	-$191K	0.79%	28
2025 Q4	$5.55M	Sell	71,811 -29,412	-29%	-$2.42M	0.49%	56
2025 Q3	$9.08M	Buy	101,223 +618	+0.6%	+$55.1K	0.62%	42
2025 Q2	$9.26M	Buy	100,605 +4,936	+5%	+$420K	0.69%	40
2025 Q1	$7.48M	Sell	95,669 -476	-0.5%	-$39.9K	0.61%	44
2024 Q4	$8.2M	Buy	96,145 +66	+0.1%	+$5.71K	0.66%	41
2024 Q3	$8.24M	Sell	96,079 -1,806	-2%	-$140K	0.66%	43
2024 Q2	$7.26M	Buy	97,885 +5,730	+6%	+$445K	0.62%	46
2024 Q1	$7.67M	Buy	+92,155	New	+$7.35M	0.68%	43
2022 Q4	–	Sell	-5,940	Closed	-$572K	–	836
2022 Q3	$572K	Buy	+5,940	New	+$580K	0.07%	132

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NewSquare Capital's CF Position: Q2 2026 in Review

NewSquare Capital reduced its CF Industries (CF) stake by 34% in Q2 2026, selling an estimated $2.8M and leaving 46,164 shares worth $5M. The position accounts for 0.37% of the portfolio, ranked #90.

NewSquare Capital first reported a position in CF in Q3 2022 and has held it in 11 quarters since. The position peaked at $9.26M in Q2 2025. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

NewSquare Capital held 46,164 shares of CF Industries worth $5M as of Q2 2026.
NewSquare Capital sold 23,777 CF Industries shares in Q2 2026, an estimated $2.8M.
CF Industries made up 0.37% of NewSquare Capital's portfolio in Q2 2026, its #90 holding.
NewSquare Capital first reported a position in CF Industries in Q3 2022 and has held it in 11 quarters since.
NewSquare Capital's CF Industries position peaked at $9.26M in Q2 2025.
954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.