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Realta Investment Advisors’s CF Industries CF Stock Holding History

Realta 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 		$901K Buy
+8,321
New +$981K 0.28% 89
2020
Q1 		– Sell
-24
Closed -$1K – 462
2019
Q4 		$1K Hold
24
– – ﹤0.01% 1525
2019
Q3 		$1K Hold
24
– – ﹤0.01% 1540
2019
Q2 		$1K Sell
24
-41
-63% -$1.78K ﹤0.01% 1619
2019
Q1 		$3K Buy
+65
New +$2.76K ﹤0.01% 1142

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

Realta Investment Advisors's CF Position: Q2 2026 in Review

Realta Investment Advisors opened a new position in CF Industries (CF) in Q2 2026: 8,321 shares worth $901K. The stake represents 0.28% of the portfolio and ranks #89 among its holdings. This is a return to the name: Realta Investment Advisors previously reported a position in CF as recently as Q4 2019.

Realta Investment Advisors first reported a position in CF in Q1 2019 and has held it in 5 quarters since. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Realta Investment Advisors held 8,321 shares of CF Industries worth $901K as of Q2 2026.
  • CF Industries was a new Realta Investment Advisors position in Q2 2026.
  • CF Industries made up 0.28% of Realta Investment Advisors's portfolio in Q2 2026, its #89 holding.
  • Realta Investment Advisors first reported a position in CF Industries in Q1 2019 and has held it in 5 quarters since.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.