Pathstone Holdings
CF icon

Pathstone Holdings’s CF Industries CF Stock Holding History

Pathstone Holdings’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 		$2.15M Buy
19,823
+1,626
+9% +$192K 0.01% 1077
2026
Q1 		$2.36M Buy
18,197
+1,187
+7% +$121K 0.01% 938
2025
Q4 		$1.32M Sell
17,010
-3,406
-17% -$280K 0.01% 1263
2025
Q3 		$1.83M Buy
20,416
+2,099
+11% +$187K 0.01% 1083
2025
Q2 		$1.69M Buy
18,317
+2,347
+15% +$200K 0.01% 1099
2025
Q1 		$1.25M Sell
15,970
-575
-3% -$48.2K 0.01% 1257
2024
Q4 		$1.41M Sell
16,545
-588
-3% -$50.9K 0.01% 1177
2024
Q3 		$1.47M Buy
17,133
+1,860
+12% +$144K 0.01% 1160
2024
Q2 		$1.13M Buy
15,273
+1,320
+9% +$102K 0.01% 1256
2024
Q1 		$1.16M Buy
13,953
+1,023
+8% +$81.6K 0.01% 1192
2023
Q4 		$1.03M Buy
+12,930
New +$1.03M 0.01% 1061

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

Pathstone Holdings's CF Position: Q2 2026 in Review

Pathstone Holdings increased its CF Industries (CF) stake by 8.9% in Q2 2026, buying an estimated $192K and bringing the position to 19,823 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #1077.

Pathstone Holdings first reported a position in CF in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.36M in Q1 2026. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Pathstone Holdings held 19,823 shares of CF Industries worth $2.15M as of Q2 2026.
  • Pathstone Holdings bought 1,626 CF Industries shares in Q2 2026, an estimated $192K.
  • CF Industries made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1077 holding.
  • Pathstone Holdings first reported a position in CF Industries in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's CF Industries position peaked at $2.36M in Q1 2026.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.