RIA
CF icon

Recurrent Investment Advisors’s CF Industries CF Stock Holding History

Recurrent 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 		$884K Hold
8,163
– – 0.05% 57
2026
Q1 		$1.06M Buy
8,163
+400
+5% +$40.8K 0.06% 50
2025
Q4 		$600K Buy
7,763
+2
+0% +$164 0.04% 60
2025
Q3 		$696K Buy
7,761
+3
+0% +$267 0.05% 56
2025
Q2 		$714K Sell
7,758
-6
-0.1% -$511 0.06% 57
2025
Q1 		$607K Buy
7,764
+407
+6% +$34.1K 0.05% 54
2024
Q4 		$628K Sell
7,357
-507
-6% -$43.9K 0.06% 52
2024
Q3 		$675K Sell
7,864
-560
-7% -$43.3K 0.07% 49
2024
Q2 		$624K Buy
+8,424
New +$654K 0.07% 47

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 $3.38T AUM 44.17% 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

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

Recurrent Investment Advisors held its CF Industries (CF) position steady in Q2 2026 at 8,163 shares worth $884K. The position accounts for 0.05% of the portfolio, ranked #57.

Recurrent Investment Advisors first reported a position in CF in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.06M in Q1 2026. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Recurrent Investment Advisors held 8,163 shares of CF Industries worth $884K as of Q2 2026.
  • Recurrent Investment Advisors left its CF Industries share count unchanged in Q2 2026.
  • CF Industries made up 0.05% of Recurrent Investment Advisors's portfolio in Q2 2026, its #57 holding.
  • Recurrent Investment Advisors first reported a position in CF Industries in Q2 2024 and has held it in 9 quarters since.
  • Recurrent Investment Advisors's CF Industries position peaked at $1.06M in Q1 2026.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Recurrent Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.