SW
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SteelPeak Wealth’s CF Industries CF Stock Holding History

SteelPeak Wealth’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 		– Hold
0
– – – 634

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

SteelPeak Wealth's CF Position: Q2 2026 in Review

SteelPeak Wealth opened a new position in CF Industries (CF) in Q2 2026: 78,694 shares worth $8.52M. The stake represents 0.22% of the portfolio and ranks #93 among its holdings. This is a return to the name: SteelPeak Wealth previously reported a position in CF as recently as Q3 2025.

SteelPeak Wealth first reported a position in CF in Q4 2022 and has held it in 3 quarters since. 113 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • SteelPeak Wealth held 78,694 shares of CF Industries worth $8.52M as of Q2 2026.
  • CF Industries was a new SteelPeak Wealth position in Q2 2026.
  • CF Industries made up 0.22% of SteelPeak Wealth's portfolio in Q2 2026, its #93 holding.
  • SteelPeak Wealth first reported a position in CF Industries in Q4 2022 and has held it in 3 quarters since.
  • 113 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on SteelPeak Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.