NCM
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Nitor Capital Management’s CF Industries CF Stock Holding History

Nitor 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 		$15.8M Buy
125,225
+3,795
+3% +$447K 10.64% 3
2026
Q1 		$15.8M Buy
121,430
+14,474
+14% +$1.48M 12.14% 3
2025
Q4 		$8.27M Buy
+106,956
New +$8.79M 7.36% 3

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

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

Nitor Capital Management increased its CF Industries (CF) stake by 3.1% in Q2 2026, buying an estimated $447K and bringing the position to 125,225 shares worth $15.8M. The position accounts for 10.64% of the portfolio, ranked #3.

Nitor Capital Management first reported a position in CF in Q4 2025 and has held it in 3 quarters since. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Nitor Capital Management held 125,225 shares of CF Industries worth $15.8M as of Q2 2026.
  • Nitor Capital Management bought 3,795 CF Industries shares in Q2 2026, an estimated $447K.
  • CF Industries made up 10.64% of Nitor Capital Management's portfolio in Q2 2026, its #3 holding.
  • Nitor Capital Management first reported a position in CF Industries in Q4 2025 and has held it in 3 quarters since.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Nitor Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.