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Root Financial Partners’s CF Industries CF Stock Holding History

Root Financial Partners’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 		– Sell
-614
Closed -$79.7K – 903
2026
Q1 		$79.7K Buy
614
+116
+23% +$11.8K ﹤0.01% 664
2025
Q4 		$38.5K Buy
498
+43
+9% +$3.53K ﹤0.01% 830
2025
Q3 		$40.8K Buy
+455
New +$40.6K ﹤0.01% 745

Other funds holding CF

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM

Root Financial Partners's CF Position: Q2 2026 in Review

Root Financial Partners sold out of CF Industries (CF) in Q2 2026, closing a stake of 614 shares — an estimated $79.7K sold.

Root Financial Partners first reported a position in CF in Q3 2025 and held it in 3 quarters. The position peaked at $79.7K in Q1 2026. 304 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Root Financial Partners reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 614 CF Industries shares in Q2 2026, an estimated $79.7K.
  • Root Financial Partners first reported a position in CF Industries in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's CF Industries position peaked at $79.7K in Q1 2026.
  • 304 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.