PCS
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Personal CFO Solutions’s CF Industries CF Stock Holding History

Personal CFO Solutions’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
Q1 		$1.06M Buy
8,176
+89
+1% +$9.08K 0.15% 122
2025
Q4 		$625K Sell
8,087
-540
-6% -$44.4K 0.1% 195
2025
Q3 		$774K Sell
8,627
-44
-0.5% -$3.92K 0.14% 154
2025
Q2 		$798K Buy
8,671
+655
+8% +$55.8K 0.15% 149
2025
Q1 		$626K Sell
8,016
-841
-9% -$70.5K 0.13% 177
2024
Q4 		$756K Sell
8,857
-1,293
-13% -$112K 0.15% 140
2024
Q3 		$871K Sell
10,150
-225
-2% -$17.4K 0.12% 173
2024
Q2 		$769K Buy
10,375
+19
+0.2% +$1.48K 0.12% 171
2024
Q1 		$862K Buy
10,356
+108
+1% +$8.61K 0.13% 148
2023
Q4 		$815K Buy
+10,248
New +$815K 0.14% 154

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Personal CFO Solutions's CF Position: Q1 2026 in Review

Personal CFO Solutions increased its CF Industries (CF) stake by 1.1% in Q1 2026, buying an estimated $9.08K and bringing the position to 8,176 shares worth $1.06M. The position accounts for 0.15% of the portfolio, ranked #122.

Personal CFO Solutions first reported a position in CF in Q4 2023 and has held it in 10 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Personal CFO Solutions held 8,176 shares of CF Industries worth $1.06M as of Q1 2026.
  • Personal CFO Solutions bought 89 CF Industries shares in Q1 2026, an estimated $9.08K.
  • CF Industries made up 0.15% of Personal CFO Solutions's portfolio in Q1 2026, its #122 holding.
  • Personal CFO Solutions first reported a position in CF Industries in Q4 2023 and has held it in 10 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Personal CFO Solutions's 13F filing for Q1 2026, filed 30 Apr 2026.