OAJ
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Ogorek Anthony Joseph’s CF Industries CF Stock Holding History

Ogorek Anthony Joseph’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 		$8K Hold
82
– – ﹤0.01% 438
2026
Q1 		$10K Sell
82
-21
-20% -$2.14K ﹤0.01% 386
2025
Q4 		$7K Buy
103
+19
+23% +$1.56K ﹤0.01% 421
2025
Q3 		$7K Hold
84
– – ﹤0.01% 437
2025
Q2 		$7K Buy
84
+11
+15% +$937 ﹤0.01% 423
2025
Q1 		$5K Buy
+73
New +$6.12K ﹤0.01% 460

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

Ogorek Anthony Joseph's CF Position: Q2 2026 in Review

Ogorek Anthony Joseph held its CF Industries (CF) position steady in Q2 2026 at 82 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Ogorek Anthony Joseph first reported a position in CF in Q1 2025 and has held it in 6 quarters since. The position peaked at $10K in Q1 2026. 964 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Ogorek Anthony Joseph held 82 shares of CF Industries worth $8K as of Q2 2026.
  • Ogorek Anthony Joseph left its CF Industries share count unchanged in Q2 2026.
  • CF Industries made up ﹤0.01% of Ogorek Anthony Joseph's portfolio in Q2 2026, its #438 holding.
  • Ogorek Anthony Joseph first reported a position in CF Industries in Q1 2025 and has held it in 6 quarters since.
  • Ogorek Anthony Joseph's CF Industries position peaked at $10K in Q1 2026.
  • 964 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2026, filed 7 Aug 2026.