Royal Fund Management
CF icon

Royal Fund Management’s CF Industries CF Stock Holding History

Royal Fund 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
Q3 		$933K Buy
8,100
+5,100
+170% +$628K 0.07% 193
2026
Q2 		$325K Buy
3,000
+200
+7% +$23.6K 0.03% 245
2026
Q1 		$364K Sell
2,800
-9,500
-77% -$969K 0.03% 233
2025
Q4 		$951K Buy
12,300
+2,400
+24% +$197K 0.09% 185
2025
Q3 		$888K Buy
9,900
+200
+2% +$17.8K 0.11% 167
2025
Q2 		$892K Sell
9,700
-3,100
-24% -$264K 0.09% 200
2025
Q1 		$1M Sell
12,800
-5,370
-30% -$450K 0.11% 194
2024
Q4 		$1.55M Sell
18,170
-5,400
-23% -$467K 0.14% 146
2024
Q3 		$2.02M Buy
23,570
+11,800
+100% +$913K 0.12% 160
2024
Q2 		$872K Buy
11,770
+3,000
+34% +$233K 0.07% 200
2024
Q1 		$730K Buy
+8,770
New +$699K 0.07% 221
2020
Q2 		– Sell
-1,315
Closed -$35K – 214
2020
Q1 		$35K Sell
1,315
-90,423
-99% -$3.36M 0.01% 258
2019
Q4 		$4.38M Buy
91,738
+13,778
+18% +$645K 1.11% 36
2019
Q3 		$3.84M Buy
77,960
+4,912
+7% +$238K 1.07% 37
2019
Q2 		$3.41M Buy
73,048
+5,759
+9% +$250K 1.01% 36
2019
Q1 		$2.75M Buy
67,289
+8,105
+14% +$344K 0.88% 44
2018
Q4 		$2.58M Buy
59,184
+2,859
+5% +$134K 1.04% 37
2018
Q3 		$3.07M Buy
56,325
+6,456
+13% +$311K 0.95% 38
2018
Q2 		$2.21M Sell
49,869
-7,954
-14% -$324K 0.73% 48
2018
Q1 		$2.18M Sell
57,823
-114,942
-67% -$4.68M 0.8% 37
2017
Q4 		$7.35M Buy
172,765
+5,780
+3% +$218K 2.64% 12
2017
Q3 		$5.87M Buy
166,985
+166,964
+795,067% +$5.15M 2.34% 14
2017
Q2 		$0 Buy
+21
New +$578 ﹤0.01% 450

Other funds holding CF

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Powszechne Towarzystwo Emerytalne Allianz Polska
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $373M AUM 32.62% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $297M AUM 52.93% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Royal Fund Management's CF Position: Q3 2026 in Review

Royal Fund Management increased its CF Industries (CF) stake by 170% in Q3 2026, buying an estimated $628K and bringing the position to 8,100 shares worth $933K. The position accounts for 0.07% of the portfolio, ranked #193.

Royal Fund Management first reported a position in CF in Q2 2017 and has held it in 23 quarters since. The position peaked at $7.35M in Q4 2017. 202 funds tracked by Wall St. Rank hold CF as of Q3 2026.

  • Royal Fund Management held 8,100 shares of CF Industries worth $933K as of Q3 2026.
  • Royal Fund Management bought 5,100 CF Industries shares in Q3 2026, an estimated $628K.
  • CF Industries made up 0.07% of Royal Fund Management's portfolio in Q3 2026, its #193 holding.
  • Royal Fund Management first reported a position in CF Industries in Q2 2017 and has held it in 23 quarters since.
  • Royal Fund Management's CF Industries position peaked at $7.35M in Q4 2017.
  • 202 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on Royal Fund Management's 13F filing for Q3 2026, filed 22 Oct 2026.