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 Q2	$4.15M	Sell	38,311 -2,188	-5%	-$258K	0.05%	235
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Summit Trail Advisors's CF Position: Q2 2026 in Review

Summit Trail Advisors reduced its CF Industries (CF) stake by 5.4% in Q2 2026, selling an estimated $258K and leaving 38,311 shares worth $4.15M. The position accounts for 0.05% of the portfolio, ranked #235.

Summit Trail Advisors first reported a position in CF in Q4 2017 and has held it in 7 quarters since. The position peaked at $5.26M in Q1 2026. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Summit Trail Advisors held 38,311 shares of CF Industries worth $4.15M as of Q2 2026.
Summit Trail Advisors sold 2,188 CF Industries shares in Q2 2026, an estimated $258K.
CF Industries made up 0.05% of Summit Trail Advisors's portfolio in Q2 2026, its #235 holding.
Summit Trail Advisors first reported a position in CF Industries in Q4 2017 and has held it in 7 quarters since.
Summit Trail Advisors's CF Industries position peaked at $5.26M in Q1 2026.
961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.