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Smartleaf Asset Management’s CF Industries CF Stock Holding History

Smartleaf Asset 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 		$346K Hold
3,282
– – 0.01% 649
2026
Q1 		$452K Buy
3,282
+2,194
+202% +$224K 0.02% 553
2025
Q4 		$83.8K Sell
1,088
-101
-8% -$8.3K ﹤0.01% 1296
2025
Q3 		$108K Buy
1,189
+214
+22% +$19.1K 0.01% 1029
2025
Q2 		$88.7K Buy
975
+107
+12% +$9.12K 0.01% 907
2025
Q1 		$67.2K Sell
868
-56
-6% -$4.7K 0.01% 1002
2024
Q4 		$77.6K Buy
924
+148
+19% +$12.8K 0.01% 960
2024
Q3 		$66.5K Sell
776
-239
-24% -$18.5K 0.01% 822
2024
Q2 		$75.9K Buy
1,015
+659
+185% +$51.2K 0.01% 643
2024
Q1 		$29.4K Buy
356
+321
+917% +$25.6K 0.01% 780
2023
Q4 		$2.79K Buy
+35
New +$2.79K ﹤0.01% 928

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Smartleaf Asset Management's CF Position: Q2 2026 in Review

Smartleaf Asset Management held its CF Industries (CF) position steady in Q2 2026 at 3,282 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #649.

Smartleaf Asset Management first reported a position in CF in Q4 2023 and has held it in 11 quarters since. The position peaked at $452K in Q1 2026. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Smartleaf Asset Management held 3,282 shares of CF Industries worth $346K as of Q2 2026.
  • Smartleaf Asset Management left its CF Industries share count unchanged in Q2 2026.
  • CF Industries made up 0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #649 holding.
  • Smartleaf Asset Management first reported a position in CF Industries in Q4 2023 and has held it in 11 quarters since.
  • Smartleaf Asset Management's CF Industries position peaked at $452K in Q1 2026.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.