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Private Capital Management (Florida)’s CF Industries CF Stock Holding History

Private Capital Management (Florida)’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
-4,000
Closed -$519K – 204
2026
Q1 		$519K Buy
+4,000
New +$408K 0.05% 129
2020
Q3 		– Sell
-10,000
Closed -$281K – 87
2020
Q2 		$281K Buy
+10,000
New +$284K 0.07% 65

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

Private Capital Management (Florida)'s CF Position: Q2 2026 in Review

Private Capital Management (Florida) reduced its CF Industries (CF) stake by 56% in Q2 2026, selling an estimated $1.14M and leaving 7,701 shares worth $834K. The position accounts for 0.07% of the portfolio, ranked #117.

Private Capital Management (Florida) first reported a position in CF in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.26M in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Private Capital Management (Florida) held 7,701 shares of CF Industries worth $834K as of Q2 2026.
  • Private Capital Management (Florida) sold 9,699 CF Industries shares in Q2 2026, an estimated $1.14M.
  • CF Industries made up 0.07% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #117 holding.
  • Private Capital Management (Florida) first reported a position in CF Industries in Q1 2023 and has held it in 14 quarters since.
  • Private Capital Management (Florida)'s CF Industries position peaked at $2.26M in Q1 2026.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.