PVI
CF icon

Pine Valley Investments’s CF Industries CF Stock Holding History

Pine Valley Investments’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 		$4.27M Buy
39,427
+2,715
+7% +$320K 0.17% 124
2026
Q1 		$4.77M Sell
36,712
-7,437
-17% -$758K 0.22% 112
2025
Q4 		$3.41M Buy
44,149
+1,232
+3% +$101K 0.16% 134
2025
Q3 		$3.85M Buy
42,917
+4,295
+11% +$383K 0.19% 124
2025
Q2 		$3.55M Sell
38,622
-8,749
-18% -$745K 0.2% 123
2025
Q1 		$3.7M Buy
47,371
+5,662
+14% +$475K 0.22% 117
2024
Q4 		$3.56M Buy
41,709
+13,345
+47% +$1.15M 0.21% 118
2024
Q3 		$2.43M Buy
28,364
+2,270
+9% +$176K 0.15% 149
2024
Q2 		$1.93M Buy
26,094
+2,325
+10% +$180K 0.13% 165
2024
Q1 		$1.98M Buy
23,769
+3,978
+20% +$317K 0.13% 166
2023
Q4 		$1.57M Buy
19,791
+768
+4% +$61.1K 0.11% 175
2023
Q3 		$1.63M Buy
19,023
+8,433
+80% +$666K 0.15% 159
2023
Q2 		$735K Buy
10,590
+694
+7% +$48.4K 0.07% 221
2023
Q1 		$671K Buy
+9,896
New +$809K 0.1% 160

Other funds holding CF

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Pine Valley Investments's CF Position: Q2 2026 in Review

Pine Valley Investments increased its CF Industries (CF) stake by 7.4% in Q2 2026, buying an estimated $320K and bringing the position to 39,427 shares worth $4.27M. The position accounts for 0.17% of the portfolio, ranked #124.

Pine Valley Investments first reported a position in CF in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.77M in Q1 2026. 423 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Pine Valley Investments held 39,427 shares of CF Industries worth $4.27M as of Q2 2026.
  • Pine Valley Investments bought 2,715 CF Industries shares in Q2 2026, an estimated $320K.
  • CF Industries made up 0.17% of Pine Valley Investments's portfolio in Q2 2026, its #124 holding.
  • Pine Valley Investments first reported a position in CF Industries in Q1 2023 and has held it in 14 quarters since.
  • Pine Valley Investments's CF Industries position peaked at $4.77M in Q1 2026.
  • 423 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.