RWM
CF icon

Ritholtz Wealth Management’s CF Industries CF Stock Holding History

Ritholtz Wealth Management’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 		$698K Sell
6,447
-193
-3% -$22.7K 0.01% 738
2026
Q1 		$862K Buy
6,640
+146
+2% +$14.9K 0.02% 596
2025
Q4 		$502K Sell
6,494
-886
-12% -$72.8K 0.01% 715
2025
Q3 		$662K Sell
7,380
-73
-1% -$6.51K 0.01% 604
2025
Q2 		$686K Sell
7,453
-3,524
-32% -$300K 0.02% 546
2025
Q1 		$858K Sell
10,977
-4,130
-27% -$346K 0.03% 442
2024
Q4 		$1.29M Sell
15,107
-1,206
-7% -$104K 0.04% 314
2024
Q3 		$1.4M Buy
16,313
+1,318
+9% +$102K 0.04% 299
2024
Q2 		$1.11M Sell
14,995
-582
-4% -$45.2K 0.04% 329
2024
Q1 		$1.3M Buy
15,577
+2,766
+22% +$221K 0.04% 293
2023
Q4 		$1.02M Buy
12,811
+1,870
+17% +$149K 0.04% 309
2023
Q3 		$938K Buy
10,941
+2,879
+36% +$227K 0.04% 297
2023
Q2 		$560K Sell
8,062
-6,909
-46% -$482K 0.03% 408
2023
Q1 		$1.09M Sell
14,971
-3,404
-19% -$278K 0.05% 243
2022
Q4 		$1.57M Sell
18,375
-3,993
-18% -$405K 0.09% 158
2022
Q3 		$2.15M Buy
22,368
+11,176
+100% +$1.09M 0.11% 126
2022
Q2 		$959K Buy
11,192
+4,316
+63% +$419K 0.06% 190
2022
Q1 		$709K Buy
+6,876
New +$555K 0.05% 244

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ritholtz Wealth Management's CF Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its CF Industries (CF) stake by 2.9% in Q2 2026, selling an estimated $22.7K and leaving 6,447 shares worth $698K. The position accounts for 0.01% of the portfolio, ranked #738.

Ritholtz Wealth Management first reported a position in CF in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.15M in Q3 2022. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Ritholtz Wealth Management held 6,447 shares of CF Industries worth $698K as of Q2 2026.
  • Ritholtz Wealth Management sold 193 CF Industries shares in Q2 2026, an estimated $22.7K.
  • CF Industries made up 0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #738 holding.
  • Ritholtz Wealth Management first reported a position in CF Industries in Q1 2022 and has held it in 18 quarters since.
  • Ritholtz Wealth Management's CF Industries position peaked at $2.15M in Q3 2022.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.