SGI
CF icon

Summit Global Investments’s CF Industries CF Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-39,061
Closed -$3.02M – 492
2025
Q4 		$3.02M Sell
39,061
-11,393
-23% -$936K 0.18% 64
2025
Q3 		$4.53M Buy
50,454
+46,428
+1,153% +$4.14M 0.26% 63
2025
Q2 		$370K Buy
+4,026
New +$343K 0.02% 355
2019
Q4 		– Sell
-185,548
Closed -$9.13M – 271
2019
Q3 		$9.13M Buy
+185,548
New +$9M 1.06% 33

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Global Investments's CF Position: Q1 2026 in Review

Summit Global Investments sold out of CF Industries (CF) in Q1 2026, closing a stake of 39,061 shares — an estimated $3.02M sold.

Summit Global Investments first reported a position in CF in Q3 2019 and held it in 4 quarters. The position peaked at $9.13M in Q3 2019. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Summit Global Investments reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
  • Summit Global Investments sold 39,061 CF Industries shares in Q1 2026, an estimated $3.02M.
  • Summit Global Investments first reported a position in CF Industries in Q3 2019 and held it in 4 quarters.
  • Summit Global Investments's CF Industries position peaked at $9.13M in Q3 2019.
  • 916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Summit Global Investments's 13F filing for Q1 2026, filed 7 May 2026.