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Proficio Capital Partners’s CF Industries CF Stock Holding History

Proficio Capital Partners’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 		$534K Buy
+4,928
New +$581K 0.02% 317
2019
Q3 		– Sell
-247
Closed -$12K – 385
2019
Q2 		$12K Buy
247
+15
+6% +$651 ﹤0.01% 872
2019
Q1 		$9K Sell
232
-18
-7% -$764 ﹤0.01% 900
2018
Q4 		$11K Buy
250
+5
+2% +$235 ﹤0.01% 706
2018
Q3 		$13K Hold
245
– – ﹤0.01% 723
2018
Q2 		$11K Hold
245
– – ﹤0.01% 785
2018
Q1 		$9K Sell
245
-21
-8% -$855 ﹤0.01% 846
2017
Q4 		$11K Sell
266
-87
-25% -$3.28K ﹤0.01% 767
2017
Q3 		$12K Hold
353
– – ﹤0.01% 725
2017
Q2 		$10K Hold
353
– – ﹤0.01% 785
2017
Q1 		$10K Sell
353
-12
-3% -$391 ﹤0.01% 810
2016
Q4 		$11K Sell
365
-56
-13% -$1.51K ﹤0.01% 579
2016
Q3 		$10K Buy
+421
New +$10.3K 0.01% 572
2016
Q2 		– Sell
-60
Closed -$2K – 1032
2016
Q1 		$2K Buy
60
+7
+13% +$229 ﹤0.01% 726
2015
Q4 		$2K Buy
+53
New +$2.5K ﹤0.01% 631

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

Proficio Capital Partners's CF Position: Q2 2026 in Review

Proficio Capital Partners opened a new position in CF Industries (CF) in Q2 2026: 4,928 shares worth $534K. The stake represents 0.02% of the portfolio and ranks #317 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in CF as recently as Q2 2019.

Proficio Capital Partners first reported a position in CF in Q4 2015 and has held it in 15 quarters since. 964 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Proficio Capital Partners held 4,928 shares of CF Industries worth $534K as of Q2 2026.
  • CF Industries was a new Proficio Capital Partners position in Q2 2026.
  • CF Industries made up 0.02% of Proficio Capital Partners's portfolio in Q2 2026, its #317 holding.
  • Proficio Capital Partners first reported a position in CF Industries in Q4 2015 and has held it in 15 quarters since.
  • 964 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.