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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Recurrent Investment Advisors's CF Position: Q1 2026 in Review

Recurrent Investment Advisors increased its CF Industries (CF) stake by 5.2% in Q1 2026, buying an estimated $40.8K and bringing the position to 8,163 shares worth $1.06M. The position accounts for 0.06% of the portfolio, ranked #50.

Recurrent Investment Advisors first reported a position in CF in Q2 2024 and has held it in 8 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Recurrent Investment Advisors held 8,163 shares of CF Industries worth $1.06M as of Q1 2026.
  • Recurrent Investment Advisors bought 400 CF Industries shares in Q1 2026, an estimated $40.8K.
  • CF Industries made up 0.06% of Recurrent Investment Advisors's portfolio in Q1 2026, its #50 holding.
  • Recurrent Investment Advisors first reported a position in CF Industries in Q2 2024 and has held it in 8 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Recurrent Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.