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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
2021
Q3 		– Sell
-50
Closed -$257K – 709
2021
Q2 		$257K Buy
+50
New +$2.54K 0.02% 576

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 $3.38T AUM 44.17% 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

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. 967 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.
  • 967 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.