Pinnacle Associates’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 | $4.65M | Sell |
42,930
-2,917
| -6% | -$344K | 0.05% | 280 |
|
|
2026
Q1 | $5.95M | Sell |
45,847
-3,644
| -7% | -$372K | 0.08% | 239 |
|
|
2025
Q4 | $3.83M | Sell |
49,491
-751
| -1% | -$61.7K | 0.05% | 283 |
|
|
2025
Q3 | $4.51M | Sell |
50,242
-1,736
| -3% | -$155K | 0.06% | 262 |
|
|
2025
Q2 | $4.78M | Sell |
51,978
-169
| -0.3% | -$14.4K | 0.07% | 247 |
|
|
2025
Q1 | $4.08M | Sell |
52,147
-1,061
| -2% | -$89K | 0.06% | 263 |
|
|
2024
Q4 | $4.54M | Buy |
53,208
+11,026
| +26% | +$954K | 0.06% | 254 |
|
|
2024
Q3 | $3.35M | Sell |
42,182
-6,877
| -14% | -$532K | 0.06% | 281 |
|
|
2024
Q2 | $3.64M | Buy |
49,059
+4,875
| +11% | +$378K | 0.06% | 275 |
|
|
2024
Q1 | $3.68M | Buy |
44,184
+2,002
| +5% | +$160K | 0.06% | 280 |
|
|
2023
Q4 | $3.35M | Buy |
42,182
+106
| +0.3% | +$8.43K | 0.06% | 284 |
|
|
2023
Q3 | $3.61M | Sell |
42,076
-876
| -2% | -$69.2K | 0.07% | 258 |
|
|
2023
Q2 | $2.98M | Sell |
42,952
-5,925
| -12% | -$413K | 0.05% | 299 |
|
|
2023
Q1 | $3.54M | Buy |
48,877
+929
| +2% | +$75.9K | 0.07% | 237 |
|
|
2022
Q4 | $4.09M | Sell |
47,948
-1,566
| -3% | -$159K | 0.09% | 221 |
|
|
2022
Q3 | $4.77M | Sell |
49,514
-9,039
| -15% | -$882K | 0.11% | 204 |
|
|
2022
Q2 | $5.02M | Sell |
58,553
-42,365
| -42% | -$4.12M | 0.11% | 205 |
|
|
2022
Q1 | $10.4M | Sell |
100,918
-32,439
| -24% | -$2.62M | 0.18% | 147 |
|
|
2021
Q4 | $9.44M | Sell |
133,357
-18,148
| -12% | -$1.14M | 0.16% | 154 |
|
|
2021
Q3 | $8.46M | Buy |
151,505
+58,207
| +62% | +$2.79M | 0.16% | 153 |
|
|
2021
Q2 | $4.8M | Sell |
93,298
-769
| -0.8% | -$39.1K | 0.09% | 224 |
|
|
2021
Q1 | $4.27M | Sell |
94,067
-6,970
| -7% | -$315K | 0.08% | 231 |
|
|
2020
Q4 | $3.91M | Sell |
101,037
-16,497
| -14% | -$544K | 0.08% | 226 |
|
|
2020
Q3 | $3.61M | Sell |
117,534
-375
| -0.3% | -$12K | 0.09% | 214 |
|
|
2020
Q2 | $3.32M | Sell |
117,909
-4,612
| -4% | -$131K | 0.08% | 221 |
|
|
2020
Q1 | $3.33M | Buy |
122,521
+18,313
| +18% | +$680K | 0.1% | 202 |
|
|
2019
Q4 | $4.97M | Sell |
104,208
-2,825
| -3% | -$132K | 0.11% | 204 |
|
|
2019
Q3 | $5.27M | Sell |
107,033
-2,290
| -2% | -$111K | 0.12% | 191 |
|
|
2019
Q2 | $5.11M | Sell |
109,323
-3,899
| -3% | -$169K | 0.12% | 199 |
|
|
2019
Q1 | $4.63M | Sell |
113,222
-15,007
| -12% | -$637K | 0.1% | 206 |
|
|
2018
Q4 | $5.58M | Sell |
128,229
-5,054
| -4% | -$237K | 0.14% | 172 |
|
|
2018
Q3 | $7.26M | Sell |
133,283
-7,571
| -5% | -$365K | 0.15% | 169 |
|
|
2018
Q2 | $6.25M | Sell |
140,854
-1,810
| -1% | -$73.8K | 0.13% | 187 |
|
|
2018
Q1 | $5.38M | Sell |
142,664
-16,943
| -11% | -$690K | 0.11% | 198 |
|
|
2017
Q4 | $6.79M | Sell |
159,607
-18,154
| -10% | -$685K | 0.13% | 178 |
|
|
2017
Q3 | $6.25M | Sell |
177,761
-6,573
| -4% | -$203K | 0.12% | 182 |
|
|
2017
Q2 | $5.15M | Buy |
184,334
+2,736
| +2% | +$75.4K | 0.1% | 200 |
|
|
2017
Q1 | $5.33M | Buy |
181,598
+18,098
| +11% | +$590K | 0.1% | 190 |
|
|
2016
Q4 | $5.15M | Sell |
163,500
-5,560
| -3% | -$150K | 0.1% | 190 |
|
|
2016
Q3 | $4.12M | Sell |
169,060
-48,987
| -22% | -$1.2M | 0.08% | 222 |
|
|
2016
Q2 | $5.25M | Buy |
218,047
+64,147
| +42% | +$1.9M | 0.11% | 192 |
|
|
2016
Q1 | $4.82M | Sell |
153,900
-37,537
| -20% | -$1.23M | 0.1% | 198 |
|
|
2015
Q4 | $7.81M | Buy |
191,437
+27,982
| +17% | +$1.32M | 0.16% | 138 |
|
|
2015
Q3 | $7.34M | Buy |
163,455
+3,770
| +2% | +$219K | 0.16% | 145 |
|
|
2015
Q2 | $10.3M | Sell |
159,685
-7,555
| -5% | -$460K | 0.19% | 122 |
|
|
2015
Q1 | $9.49M | Buy |
167,240
+1,975
| +1% | +$118K | 0.18% | 133 |
|
|
2014
Q4 | $9.01M | Buy |
165,265
+10,750
| +7% | +$567K | 0.18% | 133 |
|
|
2014
Q3 | $8.63M | Sell |
154,515
-800
| -0.5% | -$40.6K | 0.18% | 139 |
|
|
2014
Q2 | $7.47M | Sell |
155,315
-4,075
| -3% | -$199K | 0.15% | 146 |
|
|
2014
Q1 | $8.31M | Sell |
159,390
-16,325
| -9% | -$795K | 0.16% | 132 |
|
|
2013
Q4 | $8.19M | Buy |
175,715
+4,230
| +2% | +$185K | 0.16% | 129 |
|
|
2013
Q3 | $7.23M | Buy |
171,485
+17,875
| +12% | +$685K | 0.15% | 140 |
|
|
2013
Q2 | $5.27M | Buy |
+153,610
| New | +$5.73M | 0.12% | 173 |
|
Other funds holding CF
Pinnacle Associates's CF Position: Q2 2026 in Review
Pinnacle Associates reduced its CF Industries (CF) stake by 6.4% in Q2 2026, selling an estimated $344K and leaving 42,930 shares worth $4.65M. The position accounts for 0.05% of the portfolio, ranked #280.
Pinnacle Associates first reported a position in CF in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.4M in Q1 2022. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.
- Pinnacle Associates held 42,930 shares of CF Industries worth $4.65M as of Q2 2026.
- Pinnacle Associates sold 2,917 CF Industries shares in Q2 2026, an estimated $344K.
- CF Industries made up 0.05% of Pinnacle Associates's portfolio in Q2 2026, its #280 holding.
- Pinnacle Associates first reported a position in CF Industries in Q2 2013 and has held it in 53 quarters since.
- Pinnacle Associates's CF Industries position peaked at $10.4M in Q1 2022.
- 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.
Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.