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&Partners’s CF Industries CF Stock Holding History

&Partners’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 		$1.49M Buy
13,705
+1,312
+11% +$155K 0.01% 1186
2026
Q1 		$1.6M Buy
12,393
+1,121
+10% +$114K 0.01% 1031
2025
Q4 		$857K Buy
11,272
+469
+4% +$38.5K ﹤0.01% 1309
2025
Q3 		$969K Buy
10,803
+289
+3% +$25.8K 0.01% 1102
2025
Q2 		$968K Buy
10,514
+4,114
+64% +$350K 0.01% 996
2025
Q1 		$502K Buy
6,400
+1,839
+40% +$154K 0.01% 1128
2024
Q4 		$404K Buy
4,561
+1,041
+30% +$90.1K ﹤0.01% 1173
2024
Q3 		$283K Buy
+3,520
New +$272K 0.01% 1130

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

&Partners's CF Position: Q2 2026 in Review

&Partners increased its CF Industries (CF) stake by 11% in Q2 2026, buying an estimated $155K and bringing the position to 13,705 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #1186.

&Partners first reported a position in CF in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.6M in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • &Partners held 13,705 shares of CF Industries worth $1.49M as of Q2 2026.
  • &Partners bought 1,312 CF Industries shares in Q2 2026, an estimated $155K.
  • CF Industries made up 0.01% of &Partners's portfolio in Q2 2026, its #1186 holding.
  • &Partners first reported a position in CF Industries in Q3 2024 and has held it in 8 quarters since.
  • &Partners's CF Industries position peaked at $1.6M in Q1 2026.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.