PAM
CF icon

Parvin Asset Management’s CF Industries CF Stock Holding History

Parvin Asset 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
Q2 		$494K Sell
4,565
-45
-1% -$5.3K 0.39% 82
2026
Q1 		$599K Buy
4,610
+605
+15% +$61.7K 0.43% 73
2025
Q4 		$310K Buy
+4,005
New +$329K 0.25% 101

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parvin Asset Management's CF Position: Q2 2026 in Review

Parvin Asset Management reduced its CF Industries (CF) stake by 0.98% in Q2 2026, selling an estimated $5.3K and leaving 4,565 shares worth $494K. The position accounts for 0.39% of the portfolio, ranked #82.

Parvin Asset Management first reported a position in CF in Q4 2025 and has held it in 3 quarters since. The position peaked at $599K in Q1 2026. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Parvin Asset Management held 4,565 shares of CF Industries worth $494K as of Q2 2026.
  • Parvin Asset Management sold 45 CF Industries shares in Q2 2026, an estimated $5.3K.
  • CF Industries made up 0.39% of Parvin Asset Management's portfolio in Q2 2026, its #82 holding.
  • Parvin Asset Management first reported a position in CF Industries in Q4 2025 and has held it in 3 quarters since.
  • Parvin Asset Management's CF Industries position peaked at $599K in Q1 2026.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.