PAS
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Park Avenue Securities’s CF Industries CF Stock Holding History

Park Avenue Securities’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 		$639K Buy
5,900
+383
+7% +$45.1K ﹤0.01% 1177
2026
Q1 		$716K Buy
5,517
+882
+19% +$89.9K 0.01% 950
2025
Q4 		$358K Sell
4,635
-1,813
-28% -$149K ﹤0.01% 1243
2025
Q3 		$578K Buy
6,448
+574
+10% +$51.2K ﹤0.01% 1111
2025
Q2 		$540K Buy
+5,874
New +$500K 0.01% 1032
2025
Q1 		– Sell
-2,644
Closed -$226K – 1225
2024
Q4 		$226K Buy
+2,644
New +$229K ﹤0.01% 1391
2024
Q3 		– Sell
-3,028
Closed -$224K – 1392
2024
Q2 		$224K Sell
3,028
-1,850
-38% -$144K ﹤0.01% 1283
2024
Q1 		$406K Buy
4,878
+344
+8% +$27.4K 0.01% 1053
2023
Q4 		$360K Sell
4,534
-191
-4% -$15.2K 0.01% 1040
2023
Q3 		$405K Buy
+4,725
New +$373K 0.01% 924
2023
Q1 		– Sell
-4,159
Closed -$354K – 767
2022
Q4 		$354K Buy
4,159
+1,034
+33% +$105K 0.01% 914
2022
Q3 		$301K Buy
3,125
+412
+15% +$40.2K 0.01% 905
2022
Q2 		$233K Sell
2,713
-58
-2% -$5.64K ﹤0.01% 1012
2022
Q1 		$286K Buy
+2,771
New +$224K 0.01% 971

Other funds holding CF

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Park Avenue Securities's CF Position: Q2 2026 in Review

Park Avenue Securities increased its CF Industries (CF) stake by 6.9% in Q2 2026, buying an estimated $45.1K and bringing the position to 5,900 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

Park Avenue Securities first reported a position in CF in Q1 2022 and has held it in 14 quarters since. The position peaked at $716K in Q1 2026. 251 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Park Avenue Securities held 5,900 shares of CF Industries worth $639K as of Q2 2026.
  • Park Avenue Securities bought 383 CF Industries shares in Q2 2026, an estimated $45.1K.
  • CF Industries made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1177 holding.
  • Park Avenue Securities first reported a position in CF Industries in Q1 2022 and has held it in 14 quarters since.
  • Park Avenue Securities's CF Industries position peaked at $716K in Q1 2026.
  • 251 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.