PCM
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Parsons Capital Management’s CF Industries CF Stock Holding History

Parsons Capital Management’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 		$1.62M Buy
12,503
+102
+0.8% +$10.4K 0.07% 219
2025
Q4 		$959K Sell
12,401
-132
-1% -$10.8K 0.05% 256
2025
Q3 		$1.12M Buy
12,533
+95
+0.8% +$8.47K 0.06% 232
2025
Q2 		$1.14M Buy
12,438
+10
+0.1% +$852 0.07% 223
2025
Q1 		$971K Buy
12,428
+89
+0.7% +$7.46K 0.05% 253
2024
Q4 		$1.05M Sell
12,339
-493
-4% -$42.7K 0.06% 240
2024
Q3 		$1.1M Buy
12,832
+81
+0.6% +$6.26K 0.07% 225
2024
Q2 		$945K Buy
12,751
+134
+1% +$10.4K 0.06% 241
2024
Q1 		$1.05M Sell
12,617
-203
-2% -$16.2K 0.07% 230
2023
Q4 		$1.02M Buy
12,820
+2,536
+25% +$202K 0.07% 226
2023
Q3 		$882K Buy
10,284
+525
+5% +$41.5K 0.07% 227
2023
Q2 		$677K Buy
9,759
+2,221
+29% +$155K 0.05% 263
2023
Q1 		$546K Buy
+7,538
New +$616K 0.04% 282

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

Parsons Capital Management's CF Position: Q1 2026 in Review

Parsons Capital Management increased its CF Industries (CF) stake by 0.82% in Q1 2026, buying an estimated $10.4K and bringing the position to 12,503 shares worth $1.62M. The position accounts for 0.07% of the portfolio, ranked #219.

Parsons Capital Management first reported a position in CF in Q1 2023 and has held it in 13 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Parsons Capital Management held 12,503 shares of CF Industries worth $1.62M as of Q1 2026.
  • Parsons Capital Management bought 102 CF Industries shares in Q1 2026, an estimated $10.4K.
  • CF Industries made up 0.07% of Parsons Capital Management's portfolio in Q1 2026, its #219 holding.
  • Parsons Capital Management first reported a position in CF Industries in Q1 2023 and has held it in 13 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.