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Sterling Capital Management’s CF Industries CF Stock Holding History

Sterling Capital 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 		$3.45M Buy
31,870
+6,110
+24% +$720K 0.06% 251
2026
Q1 		$3.34M Sell
25,760
-4,513
-15% -$460K 0.06% 233
2025
Q4 		$2.34M Buy
30,273
+6,620
+28% +$544K 0.04% 347
2025
Q3 		$2.12M Sell
23,653
-973
-4% -$86.7K 0.03% 373
2025
Q2 		$2.27M Buy
24,626
+3,527
+17% +$300K 0.03% 348
2025
Q1 		$1.65M Buy
21,099
+6,937
+49% +$582K 0.03% 427
2024
Q4 		$1.21M Buy
14,162
+3,345
+31% +$289K 0.02% 583
2024
Q3 		$928K Buy
+10,817
New +$836K 0.01% 622
2019
Q3 		$1.22M Buy
+24,790
New +$1.2M 0.01% 535
2019
Q1 		– Sell
-54,010
Closed -$2.35M – 830
2018
Q4 		$2.35M Buy
+54,010
New +$2.53M 0.03% 349
2016
Q3 		– Sell
-33,213
Closed -$800K – 914
2016
Q2 		$800K Hold
33,213
– – 0.01% 578
2016
Q1 		$1.04M Buy
33,213
+213
+0.6% +$6.95K 0.01% 509
2015
Q4 		$1.35M Hold
33,000
– – 0.01% 466
2015
Q3 		$1.48M Buy
+33,000
New +$1.92M 0.01% 442

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

Sterling Capital Management's CF Position: Q2 2026 in Review

Sterling Capital Management increased its CF Industries (CF) stake by 24% in Q2 2026, buying an estimated $720K and bringing the position to 31,870 shares worth $3.45M. The position accounts for 0.06% of the portfolio, ranked #251.

Sterling Capital Management first reported a position in CF in Q3 2015 and has held it in 14 quarters since. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Sterling Capital Management held 31,870 shares of CF Industries worth $3.45M as of Q2 2026.
  • Sterling Capital Management bought 6,110 CF Industries shares in Q2 2026, an estimated $720K.
  • CF Industries made up 0.06% of Sterling Capital Management's portfolio in Q2 2026, its #251 holding.
  • Sterling Capital Management first reported a position in CF Industries in Q3 2015 and has held it in 14 quarters since.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.