SC
CF icon

Stance Capital’s CF Industries CF Stock Holding History

Stance Capital’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 		$10.8K Buy
+100
New +$11.8K ﹤0.01% 268
2025
Q4 		– Sell
-470
Closed -$42.2K – 162
2025
Q3 		$42.2K Buy
+470
New +$41.9K 0.02% 196

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

Stance Capital's CF Position: Q2 2026 in Review

Stance Capital opened a new position in CF Industries (CF) in Q2 2026: 100 shares worth $10.8K. The stake represents ﹤0.01% of the portfolio and ranks #268 among its holdings. This is a return to the name: Stance Capital previously reported a position in CF as recently as Q3 2025.

Stance Capital first reported a position in CF in Q3 2025 and has held it in 2 quarters since. The position peaked at $42.2K in Q3 2025. 962 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Stance Capital held 100 shares of CF Industries worth $10.8K as of Q2 2026.
  • CF Industries was a new Stance Capital position in Q2 2026.
  • CF Industries made up ﹤0.01% of Stance Capital's portfolio in Q2 2026, its #268 holding.
  • Stance Capital first reported a position in CF Industries in Q3 2025 and has held it in 2 quarters since.
  • Stance Capital's CF Industries position peaked at $42.2K in Q3 2025.
  • 962 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Stance Capital's 13F filing for Q2 2026, filed 14 Aug 2026.