Nisa Investment Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.33M | Sell |
41,016
-672
| -2% | -$68.5K | 0.02% | 377 |
|
|
2025
Q4 | $3.22M | Buy |
41,688
+1,823
| +5% | +$150K | 0.01% | 504 |
|
|
2025
Q3 | $3.58M | Sell |
39,865
-109
| -0.3% | -$9.72K | 0.01% | 486 |
|
|
2025
Q2 | $3.68M | Sell |
39,974
-18,577
| -32% | -$1.58M | 0.02% | 472 |
|
|
2025
Q1 | $4.58M | Sell |
58,551
-16,235
| -22% | -$1.36M | 0.02% | 430 |
|
|
2024
Q4 | $6.38M | Sell |
74,786
-16,982
| -19% | -$1.47M | 0.02% | 386 |
|
|
2024
Q3 | $7.87M | Sell |
91,768
-37,712
| -29% | -$2.92M | 0.05% | 326 |
|
|
2024
Q2 | $9.6M | Buy |
129,480
+78,427
| +154% | +$6.09M | 0.06% | 285 |
|
|
2024
Q1 | $4.25M | Sell |
51,053
-17,185
| -25% | -$1.37M | 0.03% | 485 |
|
|
2023
Q4 | $5.42M | Buy |
68,238
+1,510
| +2% | +$120K | 0.04% | 392 |
|
|
2023
Q3 | $5.72M | Sell |
66,728
-1,311
| -2% | -$104K | 0.04% | 368 |
|
|
2023
Q2 | $4.72M | Buy |
68,039
+2,041
| +3% | +$142K | 0.03% | 440 |
|
|
2023
Q1 | $4.78M | Sell |
65,998
-7,557
| -10% | -$618K | 0.04% | 431 |
|
|
2022
Q4 | $6.27M | Sell |
73,555
-3,396
| -4% | -$345K | 0.05% | 367 |
|
|
2022
Q3 | $7.44M | Buy |
76,951
+3,893
| +5% | +$380K | 0.06% | 293 |
|
|
2022
Q2 | $6.26M | Sell |
73,058
-14,398
| -16% | -$1.4M | 0.05% | 321 |
|
|
2022
Q1 | $9.01M | Buy |
87,456
+39,816
| +84% | +$3.21M | 0.06% | 286 |
|
|
2021
Q4 | $3.28M | Buy |
47,640
+12,350
| +35% | +$773K | 0.02% | 500 |
|
|
2021
Q3 | $1.97K | Hold |
35,290
| – | – | 0.01% | 706 |
|
|
2021
Q2 | $1.82K | Sell |
35,290
-1,200
| -3% | -$61K | 0.01% | 741 |
|
|
2021
Q1 | $1.66K | Sell |
36,490
-200
| -0.5% | -$9.04K | 0.01% | 772 |
|
|
2020
Q4 | $1.42M | Hold |
36,690
| – | – | 0.01% | 793 |
|
|
2020
Q3 | $1.13M | Sell |
36,690
-3,750
| -9% | -$120K | 0.01% | 768 |
|
|
2020
Q2 | $1.14M | Sell |
40,440
-3,155
| -7% | -$89.8K | 0.01% | 755 |
|
|
2020
Q1 | $1.19M | Buy |
43,595
+630
| +1% | +$23.4K | 0.01% | 662 |
|
|
2019
Q4 | $2.05M | Sell |
42,965
-8,870
| -17% | -$415K | 0.02% | 638 |
|
|
2019
Q3 | $2.55M | Sell |
51,835
-500
| -1% | -$24.2K | 0.02% | 561 |
|
|
2019
Q2 | $2.44M | Sell |
52,335
-8,630
| -14% | -$374K | 0.02% | 562 |
|
|
2019
Q1 | $2.49M | Sell |
60,965
-2,000
| -3% | -$84.8K | 0.02% | 561 |
|
|
2018
Q4 | $2.74M | Buy |
62,965
+6,700
| +12% | +$314K | 0.03% | 477 |
|
|
2018
Q3 | $3.06M | Buy |
56,265
+5,935
| +12% | +$286K | 0.03% | 509 |
|
|
2018
Q2 | $2.23M | Sell |
50,330
-13,295
| -21% | -$542K | 0.02% | 572 |
|
|
2018
Q1 | $2.53M | Sell |
63,625
-2,500
| -4% | -$102K | 0.03% | 535 |
|
|
2017
Q4 | $2.81M | Sell |
66,125
-900
| -1% | -$34K | 0.03% | 506 |
|
|
2017
Q3 | $2.36M | Buy |
67,025
+7,700
| +13% | +$238K | 0.03% | 542 |
|
|
2017
Q2 | $1.64M | Sell |
59,325
-45,125
| -43% | -$1.24M | 0.02% | 656 |
|
|
2017
Q1 | $3.07M | Sell |
104,450
-16,920
| -14% | -$552K | 0.04% | 465 |
|
|
2016
Q4 | $3.82M | Buy |
121,370
+95,850
| +376% | +$2.58M | 0.05% | 387 |
|
|
2016
Q3 | $621K | Buy |
25,520
+13,370
| +110% | +$326K | 0.01% | 934 |
|
|
2016
Q2 | $293K | Sell |
12,150
-22,400
| -65% | -$665K | ﹤0.01% | 1137 |
|
|
2016
Q1 | $1.08M | Sell |
34,550
-150
| -0.4% | -$4.9K | 0.02% | 716 |
|
|
2015
Q4 | $1.42M | Sell |
34,700
-26,900
| -44% | -$1.27M | 0.02% | 636 |
|
|
2015
Q3 | $2.92M | Sell |
61,600
-1,750
| -3% | -$102K | 0.04% | 412 |
|
|
2015
Q2 | $4.07M | Sell |
63,350
-2,800
| -4% | -$170K | 0.06% | 341 |
|
|
2015
Q1 | $3.75M | Hold |
66,150
| – | – | 0.05% | 368 |
|
|
2014
Q4 | $3.61M | Sell |
66,150
-3,650
| -5% | -$192K | 0.05% | 378 |
|
|
2014
Q3 | $3.9M | Sell |
69,800
-3,250
| -4% | -$165K | 0.05% | 339 |
|
|
2014
Q2 | $3.51M | Buy |
73,050
+28,000
| +62% | +$1.37M | 0.05% | 374 |
|
|
2014
Q1 | $2.35M | Hold |
45,050
| – | – | 0.03% | 507 |
|
|
2013
Q4 | $2.1M | Sell |
45,050
-13,000
| -22% | -$568K | 0.03% | 530 |
|
|
2013
Q3 | $2.45M | Buy |
58,050
+12,000
| +26% | +$460K | 0.04% | 454 |
|
|
2013
Q2 | $1.58M | Buy |
+46,050
| New | +$1.72M | 0.02% | 599 |
|
Other funds holding CF
VCM
VPM
Nisa Investment Advisors's CF Position: Q1 2026 in Review
Nisa Investment Advisors reduced its CF Industries (CF) stake by 1.6% in Q1 2026, selling an estimated $68.5K and leaving 41,016 shares worth $5.33M. The position accounts for 0.02% of the portfolio, ranked #377.
Nisa Investment Advisors first reported a position in CF in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.6M in Q2 2024. 917 funds tracked by Wall St. Rank hold CF as of Q1 2026.
- Nisa Investment Advisors held 41,016 shares of CF Industries worth $5.33M as of Q1 2026.
- Nisa Investment Advisors sold 672 CF Industries shares in Q1 2026, an estimated $68.5K.
- CF Industries made up 0.02% of Nisa Investment Advisors's portfolio in Q1 2026, its #377 holding.
- Nisa Investment Advisors first reported a position in CF Industries in Q2 2013 and has held it in 52 quarters since.
- Nisa Investment Advisors's CF Industries position peaked at $9.6M in Q2 2024.
- 917 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.
Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.