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Rothschild Investment LLC’s CF Industries CF Stock Holding History

Rothschild Investment LLC’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 		$23.9K Buy
221
+1
+0.5% +$118 ﹤0.01% 1486
2026
Q1 		$28.5K Buy
220
+35
+19% +$3.57K ﹤0.01% 1288
2025
Q4 		$14.3K Buy
185
+53
+40% +$4.36K ﹤0.01% 1446
2025
Q3 		$11.8K Sell
132
-5
-4% -$446 ﹤0.01% 1380
2025
Q2 		$12.6K Buy
137
+51
+59% +$4.34K ﹤0.01% 1147
2025
Q1 		$6.72K Sell
86
-85
-50% -$7.13K ﹤0.01% 1306
2024
Q4 		$14.6K Buy
171
+6
+4% +$519 ﹤0.01% 1078
2024
Q3 		$14.2K Sell
165
-15
-8% -$1.16K ﹤0.01% 1076
2024
Q2 		$13.3K Buy
180
+91
+102% +$7.06K ﹤0.01% 1058
2024
Q1 		$7.41K Sell
89
-35
-28% -$2.79K ﹤0.01% 1094
2023
Q4 		$9.86K Buy
+124
New +$9.87K ﹤0.01% 999
2014
Q3 		– Sell
-10,325
Closed -$497K – 489
2014
Q2 		$497K Sell
10,325
-750
-7% -$36.7K 0.06% 265
2014
Q1 		$577K Sell
11,075
-1,375
-11% -$67K 0.08% 244
2013
Q4 		$580K Sell
12,450
-3,000
-19% -$131K 0.08% 243
2013
Q3 		$651K Buy
15,450
+625
+4% +$23.9K 0.1% 207
2013
Q2 		$508K Buy
+14,825
New +$553K 0.08% 228

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Rothschild Investment LLC's CF Position: Q2 2026 in Review

Rothschild Investment LLC increased its CF Industries (CF) stake by 0.45% in Q2 2026, buying an estimated $118 and bringing the position to 221 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Rothschild Investment LLC first reported a position in CF in Q2 2013 and has held it in 16 quarters since. The position peaked at $651K in Q3 2013. 495 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Rothschild Investment LLC held 221 shares of CF Industries worth $23.9K as of Q2 2026.
  • Rothschild Investment LLC bought 1 CF Industries share in Q2 2026, an estimated $118.
  • CF Industries made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1486 holding.
  • Rothschild Investment LLC first reported a position in CF Industries in Q2 2013 and has held it in 16 quarters since.
  • Rothschild Investment LLC's CF Industries position peaked at $651K in Q3 2013.
  • 495 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.