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Peak Retirement Planning’s CF Industries CF Stock Holding History

Peak Retirement Planning’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 		$3.08M Buy
28,436
+6,408
+29% +$755K 0.49% 64
2026
Q1 		$2.86M Sell
22,028
-3,948
-15% -$403K 0.57% 49
2025
Q4 		$2.01M Buy
25,976
+5,718
+28% +$470K 0.47% 67
2025
Q3 		$1.82M Buy
20,258
+6,208
+44% +$553K 0.51% 58
2025
Q2 		$1.29M Buy
14,050
+1,779
+14% +$152K 0.52% 64
2025
Q1 		$959K Buy
12,271
+3,009
+32% +$252K 0.53% 69
2024
Q4 		$791K Buy
+9,262
New +$801K 0.53% 66

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

Peak Retirement Planning's CF Position: Q2 2026 in Review

Peak Retirement Planning increased its CF Industries (CF) stake by 29% in Q2 2026, buying an estimated $755K and bringing the position to 28,436 shares worth $3.08M. The position accounts for 0.49% of the portfolio, ranked #64.

Peak Retirement Planning first reported a position in CF in Q4 2024 and has held it in 7 quarters since. 955 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Peak Retirement Planning held 28,436 shares of CF Industries worth $3.08M as of Q2 2026.
  • Peak Retirement Planning bought 6,408 CF Industries shares in Q2 2026, an estimated $755K.
  • CF Industries made up 0.49% of Peak Retirement Planning's portfolio in Q2 2026, its #64 holding.
  • Peak Retirement Planning first reported a position in CF Industries in Q4 2024 and has held it in 7 quarters since.
  • 955 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Peak Retirement Planning's 13F filing for Q2 2026, filed 10 Aug 2026.