NorthRock Partners
CF icon

NorthRock Partners’s CF Industries CF Stock Holding History

NorthRock Partners’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 		$370K Sell
3,211
-86
-3% -$10.6K 0.01% 491
2026
Q2 		$357K Sell
3,297
-94
-3% -$11.1K 0.01% 497
2026
Q1 		$440K Buy
3,391
+150
+5% +$15.3K 0.01% 433
2025
Q4 		$251K Sell
3,241
-276
-8% -$22.7K ﹤0.01% 513
2025
Q3 		$315K Sell
3,517
-455
-11% -$40.6K 0.01% 679
2025
Q2 		$365K Buy
3,972
+937
+31% +$79.8K 0.01% 482
2025
Q1 		$237K Buy
3,035
+45
+2% +$3.78K 0.01% 521
2024
Q4 		$255K Sell
2,990
-156
-5% -$13.5K 0.01% 515
2024
Q3 		$270K Buy
3,146
+28
+0.9% +$2.16K 0.01% 532
2024
Q2 		$231K Buy
3,118
+27
+0.9% +$2.1K 0.01% 538
2024
Q1 		$257K Buy
3,091
+78
+3% +$6.22K 0.01% 524
2023
Q4 		$240K Buy
3,013
+340
+13% +$27.1K 0.01% 503
2023
Q3 		$229K Buy
+2,673
New +$211K 0.02% 297

Other funds holding CF

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

NorthRock Partners's CF Position: Q3 2026 in Review

NorthRock Partners reduced its CF Industries (CF) stake by 2.6% in Q3 2026, selling an estimated $10.6K and leaving 3,211 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #491.

NorthRock Partners first reported a position in CF in Q3 2023 and has held it in 13 quarters since. The position peaked at $440K in Q1 2026. 814 funds tracked by Wall St. Rank hold CF as of Q3 2026.

  • NorthRock Partners held 3,211 shares of CF Industries worth $370K as of Q3 2026.
  • NorthRock Partners sold 86 CF Industries shares in Q3 2026, an estimated $10.6K.
  • CF Industries made up 0.01% of NorthRock Partners's portfolio in Q3 2026, its #491 holding.
  • NorthRock Partners first reported a position in CF Industries in Q3 2023 and has held it in 13 quarters since.
  • NorthRock Partners's CF Industries position peaked at $440K in Q1 2026.
  • 814 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on NorthRock Partners's 13F filing for Q3 2026, filed 13 Nov 2026.