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Summit Trail Advisors’s CF Industries CF Stock Holding History

Summit Trail Advisors’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 		$5.26M Buy
40,499
+20,955
+107% +$2.14M 0.08% 159
2025
Q4 		$1.51M Sell
19,544
-3,661
-16% -$301K 0.03% 586
2025
Q3 		$2.08M Buy
23,205
+13,469
+138% +$1.2M 0.03% 427
2025
Q2 		$896K Buy
+9,736
New +$829K 0.02% 517
2024
Q4 		– Sell
-2,582
Closed -$222K – 462
2024
Q3 		$222K Buy
+2,582
New +$200K 0.01% 649
2018
Q1 		– Sell
-676
Closed -$28K – 643
2017
Q4 		$28K Buy
+676
New +$25.5K ﹤0.01% 957

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 Trail Advisors's CF Position: Q1 2026 in Review

Summit Trail Advisors increased its CF Industries (CF) stake by 107% in Q1 2026, buying an estimated $2.14M and bringing the position to 40,499 shares worth $5.26M. The position accounts for 0.08% of the portfolio, ranked #159.

Summit Trail Advisors first reported a position in CF in Q4 2017 and has held it in 6 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Summit Trail Advisors held 40,499 shares of CF Industries worth $5.26M as of Q1 2026.
  • Summit Trail Advisors bought 20,955 CF Industries shares in Q1 2026, an estimated $2.14M.
  • CF Industries made up 0.08% of Summit Trail Advisors's portfolio in Q1 2026, its #159 holding.
  • Summit Trail Advisors first reported a position in CF Industries in Q4 2017 and has held it in 6 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.