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Old Port Advisors’s CF Industries CF Stock Holding History

Old Port Advisors’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 		$227K Sell
2,101
-2
-0.1% -$236 0.04% 246
2026
Q1 		$273K Buy
+2,103
New +$214K 0.06% 199
2022
Q4 		– Sell
-2,284
Closed -$234K – 217
2022
Q3 		$234K Sell
2,284
-186
-8% -$18.1K 0.09% 194
2022
Q2 		$206K Hold
2,470
– – 0.08% 210
2022
Q1 		$246K Buy
+2,470
New +$199K 0.08% 204

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

Old Port Advisors's CF Position: Q2 2026 in Review

Old Port Advisors reduced its CF Industries (CF) stake by 0.1% in Q2 2026, selling an estimated $236 and leaving 2,101 shares worth $227K. The position accounts for 0.04% of the portfolio, ranked #246.

Old Port Advisors first reported a position in CF in Q1 2022 and has held it in 5 quarters since. The position peaked at $273K in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Old Port Advisors held 2,101 shares of CF Industries worth $227K as of Q2 2026.
  • Old Port Advisors sold 2 CF Industries shares in Q2 2026, an estimated $236.
  • CF Industries made up 0.04% of Old Port Advisors's portfolio in Q2 2026, its #246 holding.
  • Old Port Advisors first reported a position in CF Industries in Q1 2022 and has held it in 5 quarters since.
  • Old Port Advisors's CF Industries position peaked at $273K in Q1 2026.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.