S
CF icon

SimplyRich’s CF Industries CF Stock Holding History

SimplyRich’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
-1,612
Closed -$209K – 172
2026
Q1 		$209K Buy
+1,612
New +$164K 0.05% 227
2025
Q4 		– Sell
-2,333
Closed -$209K – 201
2025
Q3 		$209K Sell
2,333
-125
-5% -$11.1K 0.06% 198
2025
Q2 		$226K Buy
+2,458
New +$209K 0.06% 205
2025
Q1 		– Sell
-3,001
Closed -$256K – 215
2024
Q4 		$256K Buy
+3,001
New +$260K 0.07% 200

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

SimplyRich's CF Position: Q2 2026 in Review

SimplyRich sold out of CF Industries (CF) in Q2 2026, closing a stake of 1,612 shares — an estimated $209K sold.

SimplyRich first reported a position in CF in Q4 2024 and held it in 4 quarters. The position peaked at $256K in Q4 2024. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • SimplyRich reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • SimplyRich sold 1,612 CF Industries shares in Q2 2026, an estimated $209K.
  • SimplyRich first reported a position in CF Industries in Q4 2024 and held it in 4 quarters.
  • SimplyRich's CF Industries position peaked at $256K in Q4 2024.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on SimplyRich's 13F filing for Q2 2026, filed 3 Aug 2026.