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Phoenix Financial’s CF Industries CF Stock Holding History

Phoenix Financial’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 		$234K Buy
1,968
+401
+26% +$47.3K ﹤0.01% 479
2026
Q1 		$225K Buy
+1,567
New +$160K ﹤0.01% 441
2025
Q1 		– Sell
-61,353
Closed -$5.23M – 380
2024
Q4 		$5.23M Sell
61,353
-7,448
-11% -$644K 0.07% 129
2024
Q3 		$5.9M Buy
68,801
+5,948
+9% +$460K 0.09% 125
2024
Q2 		$4.66M Buy
62,853
+4,501
+8% +$349K 0.07% 142
2024
Q1 		$4.86M Buy
58,352
+15,728
+37% +$1.25M 0.07% 140
2023
Q4 		$3.82M Buy
42,624
+4,891
+13% +$389K 0.06% 138
2023
Q3 		$3.25M Buy
37,733
+6,434
+21% +$508K 0.06% 147
2023
Q2 		$2.17M Buy
31,299
+4,083
+15% +$285K 0.04% 155
2023
Q1 		$1.97M Buy
27,216
+7,302
+37% +$597K 0.04% 148
2022
Q4 		$1.71M Buy
19,914
+305
+2% +$31K 0.03% 147
2022
Q3 		$1.91M Sell
19,609
-588
-3% -$57.4K 0.04% 154
2022
Q2 		$1.73M Buy
20,197
+8,614
+74% +$837K 0.04% 180
2022
Q1 		$1.19M Buy
+11,583
New +$935K 0.02% 244

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

Phoenix Financial's CF Position: Q2 2026 in Review

Phoenix Financial increased its CF Industries (CF) stake by 26% in Q2 2026, buying an estimated $47.3K and bringing the position to 1,968 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

Phoenix Financial first reported a position in CF in Q1 2022 and has held it in 14 quarters since. The position peaked at $5.9M in Q3 2024. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Phoenix Financial held 1,968 shares of CF Industries worth $234K as of Q2 2026.
  • Phoenix Financial bought 401 CF Industries shares in Q2 2026, an estimated $47.3K.
  • CF Industries made up ﹤0.01% of Phoenix Financial's portfolio in Q2 2026, its #479 holding.
  • Phoenix Financial first reported a position in CF Industries in Q1 2022 and has held it in 14 quarters since.
  • Phoenix Financial's CF Industries position peaked at $5.9M in Q3 2024.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.