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Principal Securities’s CF Industries CF Stock Holding History

Principal Securities’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 		– Sell
-1,786
Closed -$232K – 1544
2026
Q1 		$232K Buy
+1,786
New +$182K ﹤0.01% 1321
2025
Q4 		– Sell
-1,591
Closed -$143K – 1692
2025
Q3 		$143K Buy
1,591
+308
+24% +$27.5K ﹤0.01% 1435
2025
Q2 		$118K Buy
1,283
+306
+31% +$26.1K ﹤0.01% 1471
2025
Q1 		$83.3K Hold
977
– – ﹤0.01% 1519
2024
Q4 		$83.3K Sell
977
-151
-13% -$13.1K ﹤0.01% 1515
2024
Q3 		$96.7K Sell
1,128
-1,084
-49% -$83.8K ﹤0.01% 1415
2024
Q2 		$164K Buy
2,212
+658
+42% +$51.1K ﹤0.01% 1123
2024
Q1 		$129K Buy
1,554
+63
+4% +$5.03K ﹤0.01% 1183
2023
Q4 		$118K Buy
+1,491
New +$119K ﹤0.01% 1134

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Principal Securities's CF Position: Q2 2026 in Review

Principal Securities sold out of CF Industries (CF) in Q2 2026, closing a stake of 1,786 shares — an estimated $232K sold.

Principal Securities first reported a position in CF in Q4 2023 and held it in 9 quarters. The position peaked at $232K in Q1 2026. 964 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Principal Securities reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • Principal Securities sold 1,786 CF Industries shares in Q2 2026, an estimated $232K.
  • Principal Securities first reported a position in CF Industries in Q4 2023 and held it in 9 quarters.
  • Principal Securities's CF Industries position peaked at $232K in Q1 2026.
  • 964 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.