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SummitTX Capital’s CF Industries CF Stock Holding History

SummitTX Capital’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 		$1.51M Buy
+13,965
New +$1.65M 0.04% 380
2025
Q4 		– Sell
-6,900
Closed -$619K – 723
2025
Q3 		$619K Buy
6,900
+4,673
+210% +$417K 0.03% 480
2025
Q2 		$205K Sell
2,227
-3,298
-60% -$281K 0.01% 698
2025
Q1 		$432K Buy
+5,525
New +$463K 0.02% 583

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

SummitTX Capital's CF Position: Q2 2026 in Review

SummitTX Capital opened a new position in CF Industries (CF) in Q2 2026: 13,965 shares worth $1.51M. The stake represents 0.04% of the portfolio and ranks #380 among its holdings. This is a return to the name: SummitTX Capital previously reported a position in CF as recently as Q3 2025.

SummitTX Capital first reported a position in CF in Q1 2025 and has held it in 4 quarters since. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • SummitTX Capital held 13,965 shares of CF Industries worth $1.51M as of Q2 2026.
  • CF Industries was a new SummitTX Capital position in Q2 2026.
  • CF Industries made up 0.04% of SummitTX Capital's portfolio in Q2 2026, its #380 holding.
  • SummitTX Capital first reported a position in CF Industries in Q1 2025 and has held it in 4 quarters since.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.