Prime Capital Investment Advisors’s CF Industries CF Stock Holding History

Prime Capital Investment Advisors’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	$479K	Sell	4,424 -196	-4%	-$23.1K	﹤0.01%	710
2026 Q1	$600K	Buy	4,620 +91	+2%	+$9.28K	0.01%	627
2025 Q4	$350K	Sell	4,529 -223	-5%	-$18.3K	﹤0.01%	764
2025 Q3	$426K	Buy	4,752 +169	+4%	+$15.1K	0.01%	688
2025 Q2	$422K	Sell	4,583 -32	-0.7%	-$2.73K	0.01%	662
2025 Q1	$361K	Buy	4,615 +5	+0.1%	+$419	﹤0.01%	777
2024 Q4	$393K	Sell	4,610 -282	-6%	-$24.4K	0.01%	637
2024 Q3	$420K	Sell	4,892 -33	-0.7%	-$2.55K	0.01%	635
2024 Q2	$365K	Sell	4,925 -6	-0.1%	-$466	0.01%	665
2024 Q1	$410K	Buy	4,931 +409	+9%	+$32.6K	0.01%	679
2023 Q4	$359K	Buy	+4,522	New	+$360K	0.01%	687
2023 Q2	–	Sell	-5,468	Closed	-$396K	–	769
2023 Q1	$396K	Buy	5,468 +34	+0.6%	+$2.78K	0.02%	378
2022 Q4	$463K	Buy	+5,434	New	+$552K	0.02%	344

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Prime Capital Investment Advisors's CF Position: Q2 2026 in Review

Prime Capital Investment Advisors reduced its CF Industries (CF) stake by 4.2% in Q2 2026, selling an estimated $23.1K and leaving 4,424 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Prime Capital Investment Advisors first reported a position in CF in Q4 2022 and has held it in 13 quarters since. The position peaked at $600K in Q1 2026. 662 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Prime Capital Investment Advisors held 4,424 shares of CF Industries worth $479K as of Q2 2026.
Prime Capital Investment Advisors sold 196 CF Industries shares in Q2 2026, an estimated $23.1K.
CF Industries made up ﹤0.01% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #710 holding.
Prime Capital Investment Advisors first reported a position in CF Industries in Q4 2022 and has held it in 13 quarters since.
Prime Capital Investment Advisors's CF Industries position peaked at $600K in Q1 2026.
662 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.