OF
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Optimize Financial’s CF Industries CF Stock Holding History

Optimize Financial’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
Q1 		$229K Buy
+1,761
New +$180K 0.11% 275

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Optimize Financial's CF Position: Q1 2026 in Review

Optimize Financial opened a new position in CF Industries (CF) in Q1 2026: 1,761 shares worth $229K. The stake represents 0.11% of the portfolio and ranks #275 among its holdings.

915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Optimize Financial held 1,761 shares of CF Industries worth $229K as of Q1 2026.
  • CF Industries was a new Optimize Financial position in Q1 2026.
  • CF Industries made up 0.11% of Optimize Financial's portfolio in Q1 2026, its #275 holding.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.