R Squared’s CF Industries CF Stock Holding History

R Squared’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	$389K	Buy	3,593 +1,660	+86%	+$196K	0.2%	150
2026 Q1	$251K	Sell	1,933 -1,524	-44%	-$155K	0.14%	258
2025 Q4	$267K	Buy	+3,457	New	+$284K	0.12%	257

Other funds holding CF

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

R Squared's CF Position: Q2 2026 in Review

R Squared increased its CF Industries (CF) stake by 86% in Q2 2026, buying an estimated $196K and bringing the position to 3,593 shares worth $389K. The position accounts for 0.2% of the portfolio, ranked #150.

R Squared first reported a position in CF in Q4 2025 and has held it in 3 quarters since. 960 funds tracked by Wall St. Rank hold CF as of Q2 2026.

R Squared held 3,593 shares of CF Industries worth $389K as of Q2 2026.
R Squared bought 1,660 CF Industries shares in Q2 2026, an estimated $196K.
CF Industries made up 0.2% of R Squared's portfolio in Q2 2026, its #150 holding.
R Squared first reported a position in CF Industries in Q4 2025 and has held it in 3 quarters since.
960 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.