RFM
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
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 		$3.83M 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

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
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

Royal Fund Management's CF Position: Q2 2026 in Review

Royal Fund Management increased its CF Industries (CF) stake by 7.1% in Q2 2026, buying an estimated $23.6K and bringing the position to 3,000 shares worth $325K. The position accounts for 0.03% of the portfolio, ranked #245.

Royal Fund Management first reported a position in CF in Q2 2017 and has held it in 22 quarters since. The position peaked at $7.35M in Q4 2017. 148 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Royal Fund Management held 3,000 shares of CF Industries worth $325K as of Q2 2026.
  • Royal Fund Management bought 200 CF Industries shares in Q2 2026, an estimated $23.6K.
  • CF Industries made up 0.03% of Royal Fund Management's portfolio in Q2 2026, its #245 holding.
  • Royal Fund Management first reported a position in CF Industries in Q2 2017 and has held it in 22 quarters since.
  • Royal Fund Management's CF Industries position peaked at $7.35M in Q4 2017.
  • 148 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.