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Sunbelt Securities’s CF Industries CF Stock Holding History

Sunbelt Securities’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 		$117K Buy
900
+1
+0.1% +$102 0.01% 791
2025
Q4 		$69.6K Buy
899
+601
+202% +$49.4K ﹤0.01% 913
2025
Q3 		$26.8K Buy
298
+3
+1% +$267 ﹤0.01% 1176
2025
Q2 		$25.2K Sell
295
-1
-0.3% -$85 ﹤0.01% 1108
2025
Q1 		$23.2K Buy
296
+1
+0.3% +$84 ﹤0.01% 1088
2024
Q4 		$24.8K Buy
295
+1
+0.3% +$87 ﹤0.01% 1111
2024
Q3 		$25.2K Buy
294
+1
+0.3% +$77 ﹤0.01% 1105
2024
Q2 		$21.7K Buy
293
+1
+0.3% +$78 ﹤0.01% 1115
2024
Q1 		$24.3K Buy
292
+1
+0.3% +$80 ﹤0.01% 1044
2023
Q4 		$23.1K Buy
291
+1
+0.3% +$80 ﹤0.01% 994
2023
Q3 		$24.9K Buy
290
+1
+0.3% +$79 ﹤0.01% 956
2023
Q2 		$20.1K Sell
289
-302
-51% -$21.1K ﹤0.01% 1025
2023
Q1 		$42.5K Buy
+591
New +$48.3K 0.01% 790
2021
Q1 		– Sell
-12,865
Closed -$498K – 424
2020
Q4 		$498K Buy
12,865
+733
+6% +$24.2K 0.1% 230
2020
Q3 		$365K Buy
+12,132
New +$387K 0.1% 231
2020
Q2 		– Sell
-173,695
Closed -$5.92M – 315
2020
Q1 		$5.92M Buy
+173,695
New +$6.45M 0.25% 53

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sunbelt Securities's CF Position: Q1 2026 in Review

Sunbelt Securities increased its CF Industries (CF) stake by 0.11% in Q1 2026, buying an estimated $102 and bringing the position to 900 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #791.

Sunbelt Securities first reported a position in CF in Q1 2020 and has held it in 16 quarters since. The position peaked at $5.92M in Q1 2020. 919 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Sunbelt Securities held 900 shares of CF Industries worth $117K as of Q1 2026.
  • Sunbelt Securities bought 1 CF Industries share in Q1 2026, an estimated $102.
  • CF Industries made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #791 holding.
  • Sunbelt Securities first reported a position in CF Industries in Q1 2020 and has held it in 16 quarters since.
  • Sunbelt Securities's CF Industries position peaked at $5.92M in Q1 2020.
  • 919 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.