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Summit Securities Group’s CF Industries CF Stock Holding History

Summit Securities Group’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 		$3.9K Sell
36
-542
-94% -$63.9K ﹤0.01% 1020
2026
Q1 		$75K Buy
578
+346
+149% +$35.3K 0.01% 324
2025
Q4 		$17.9K Sell
232
-49
-17% -$4.03K ﹤0.01% 814
2025
Q3 		$25.2K Buy
281
+172
+158% +$15.3K 0.01% 731
2025
Q2 		$10K Sell
109
-536
-83% -$45.7K ﹤0.01% 886
2025
Q1 		$50.4K Buy
+645
New +$54.1K 0.01% 327
2023
Q3 		– Sell
-254
Closed -$18K – 627
2023
Q2 		$18K Sell
254
-131
-34% -$9.14K ﹤0.01% 660
2023
Q1 		$28K Buy
385
+185
+93% +$15.1K ﹤0.01% 554
2022
Q4 		$17K Sell
200
-12,614
-98% -$1.28M ﹤0.01% 930
2022
Q3 		$1.23M Buy
12,814
+12,378
+2,839% +$1.21M 0.09% 144
2022
Q2 		$37K Sell
436
-1,362
-76% -$132K ﹤0.01% 625
2022
Q1 		$185K Sell
1,798
-4,524
-72% -$365K 0.02% 394
2021
Q4 		$447K Buy
+6,322
New +$396K 0.02% 398
2021
Q1 		– Sell
-14,800
Closed -$573K – 584
2020
Q4 		$573K Buy
+14,800
New +$488K 0.05% 323
2016
Q1 		– Sell
-11,371
Closed -$464K – 168
2015
Q4 		$464K Buy
11,371
+10,371
+1,037% +$489K 0.15% 98
2015
Q3 		$45K Sell
1,000
-2,283
-70% -$133K 0.03% 168
2015
Q2 		$211K Buy
+3,283
New +$200K 0.1% 75
2015
Q1 		– Sell
-5,000
Closed -$273K – 412
2014
Q4 		$273K Sell
5,000
-5,000
-50% -$264K 0.08% 157
2014
Q3 		$558K Buy
+10,000
New +$507K 0.16% 95
2014
Q1 		– Sell
-3,500
Closed -$163K – 424
2013
Q4 		$163K Buy
+3,500
New +$153K 0.03% 188

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

Summit Securities Group's CF Position: Q2 2026 in Review

Summit Securities Group reduced its CF Industries (CF) stake by 94% in Q2 2026, selling an estimated $63.9K and leaving 36 shares worth $3.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

Summit Securities Group first reported a position in CF in Q4 2013 and has held it in 20 quarters since. The position peaked at $1.23M in Q3 2022. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Summit Securities Group held 36 shares of CF Industries worth $3.9K as of Q2 2026.
  • Summit Securities Group sold 542 CF Industries shares in Q2 2026, an estimated $63.9K.
  • CF Industries made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #1020 holding.
  • Summit Securities Group first reported a position in CF Industries in Q4 2013 and has held it in 20 quarters since.
  • Summit Securities Group's CF Industries position peaked at $1.23M in Q3 2022.
  • 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.