Pekin Hardy Strauss’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.82M | Sell |
62,990
-5,483
| -8% | -$646K | 0.6% | 36 |
|
|
2026
Q1 | $8.89M | Sell |
68,473
-17,014
| -20% | -$1.74M | 0.93% | 22 |
|
|
2025
Q4 | $6.61M | Sell |
85,487
-15,392
| -15% | -$1.26M | 0.61% | 41 |
|
|
2025
Q3 | $9.05M | Sell |
100,879
-47
| -0% | -$4.19K | 0.91% | 21 |
|
|
2025
Q2 | $9.29M | Sell |
100,926
-3,757
| -4% | -$320K | 1.06% | 19 |
|
|
2025
Q1 | $8.18M | Sell |
104,683
-1,795
| -2% | -$151K | 0.99% | 20 |
|
|
2024
Q4 | $9.08M | Sell |
106,478
-15,134
| -12% | -$1.31M | 1.15% | 11 |
|
|
2024
Q3 | $10.4M | Sell |
121,612
-8,298
| -6% | -$642K | 1.33% | 8 |
|
|
2024
Q2 | $9.63M | Sell |
129,910
-5,145
| -4% | -$399K | 1.32% | 13 |
|
|
2024
Q1 | $11.2M | Buy |
135,055
+5,275
| +4% | +$421K | 1.54% | 8 |
|
|
2023
Q4 | $10.3M | Buy |
129,780
+224
| +0.2% | +$17.8K | 1.45% | 9 |
|
|
2023
Q3 | $11.1M | Sell |
129,556
-19,860
| -13% | -$1.57M | 1.75% | 6 |
|
|
2023
Q2 | $10.4M | Buy |
149,416
+37,039
| +33% | +$2.58M | 1.14% | 9 |
|
|
2023
Q1 | $8.15M | Buy |
112,377
+12,850
| +13% | +$1.05M | 1.09% | 16 |
|
|
2022
Q4 | $8.48M | Sell |
99,527
-14,094
| -12% | -$1.43M | 1.17% | 14 |
|
|
2022
Q3 | $10.9M | Sell |
113,621
-2,175
| -2% | -$212K | 1.74% | 8 |
|
|
2022
Q2 | $9.93M | Sell |
115,796
-14,675
| -11% | -$1.43M | 1.4% | 11 |
|
|
2022
Q1 | $13.4M | Sell |
130,471
-39,399
| -23% | -$3.18M | 1.67% | 7 |
|
|
2021
Q4 | $12M | Sell |
169,870
-14,350
| -8% | -$898K | 1.63% | 8 |
|
|
2021
Q3 | $10.3M | Sell |
184,220
-55,195
| -23% | -$2.65M | 1.47% | 13 |
|
|
2021
Q2 | $12.3M | Sell |
239,415
-2,491
| -1% | -$127K | 1.71% | 7 |
|
|
2021
Q1 | $11M | Sell |
241,906
-11,062
| -4% | -$500K | 1.73% | 7 |
|
|
2020
Q4 | $9.79M | Buy |
252,968
+73,146
| +41% | +$2.41M | 1.7% | 10 |
|
|
2020
Q3 | $5.52M | Buy |
179,822
+143,022
| +389% | +$4.56M | 1.13% | 21 |
|
|
2020
Q2 | $1.04M | Buy |
36,800
+25,250
| +219% | +$718K | 0.23% | 93 |
|
|
2020
Q1 | $314K | Sell |
11,550
-3,450
| -23% | -$128K | 0.07% | 148 |
|
|
2019
Q4 | $716K | Sell |
15,000
-6,150
| -29% | -$288K | 0.12% | 118 |
|
|
2019
Q3 | $1.04M | Sell |
21,150
-3,850
| -15% | -$187K | 0.2% | 94 |
|
|
2019
Q2 | $1.17M | Sell |
25,000
-4,800
| -16% | -$208K | 0.23% | 83 |
|
|
2019
Q1 | $1.22M | Hold |
29,800
| – | – | 0.1% | 84 |
|
|
2018
Q4 | $1.3M | Sell |
29,800
-2,700
| -8% | -$127K | 0.23% | 80 |
|
|
2018
Q3 | $1.77M | Sell |
32,500
-16,150
| -33% | -$779K | 0.31% | 69 |
|
|
2018
Q2 | $2.16M | Sell |
48,650
-52,849
| -52% | -$2.15M | 0.41% | 58 |
|
|
2018
Q1 | $3.83M | Sell |
101,499
-87,869
| -46% | -$3.58M | 0.7% | 42 |
|
|
2017
Q4 | $8.06M | Sell |
189,368
-15,918
| -8% | -$601K | 1.47% | 19 |
|
|
2017
Q3 | $7.22M | Buy |
205,286
+182,333
| +794% | +$5.63M | 1.35% | 21 |
|
|
2017
Q2 | $642K | Buy |
22,953
+11,480
| +100% | +$316K | 0.1% | 106 |
|
|
2017
Q1 | $337K | Hold |
11,473
| – | – | 0.07% | 131 |
|
|
2016
Q4 | $361K | Buy |
+11,473
| New | +$309K | 0.03% | 124 |
|
Other funds holding CF
Pekin Hardy Strauss's CF Position: Q2 2026 in Review
Pekin Hardy Strauss reduced its CF Industries (CF) stake by 8% in Q2 2026, selling an estimated $646K and leaving 62,990 shares worth $6.82M. The position accounts for 0.6% of the portfolio, ranked #36.
Pekin Hardy Strauss first reported a position in CF in Q4 2016 and has held it in 39 quarters since. The position peaked at $13.4M in Q1 2022. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.
- Pekin Hardy Strauss held 62,990 shares of CF Industries worth $6.82M as of Q2 2026.
- Pekin Hardy Strauss sold 5,483 CF Industries shares in Q2 2026, an estimated $646K.
- CF Industries made up 0.6% of Pekin Hardy Strauss's portfolio in Q2 2026, its #36 holding.
- Pekin Hardy Strauss first reported a position in CF Industries in Q4 2016 and has held it in 39 quarters since.
- Pekin Hardy Strauss's CF Industries position peaked at $13.4M in Q1 2022.
- 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.
Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.