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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
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% +$3.77K 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% +$2.17K 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 $6.73T 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

NorthRock Partners's CF Position: Q2 2026 in Review

NorthRock Partners reduced its CF Industries (CF) stake by 2.8% in Q2 2026, selling an estimated $11.1K and leaving 3,297 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #497.

NorthRock Partners first reported a position in CF in Q3 2023 and has held it in 12 quarters since. The position peaked at $440K in Q1 2026. 964 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • NorthRock Partners held 3,297 shares of CF Industries worth $357K as of Q2 2026.
  • NorthRock Partners sold 94 CF Industries shares in Q2 2026, an estimated $11.1K.
  • CF Industries made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #497 holding.
  • NorthRock Partners first reported a position in CF Industries in Q3 2023 and has held it in 12 quarters since.
  • NorthRock Partners's CF Industries position peaked at $440K in Q1 2026.
  • 964 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.