TI
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Tidal Investments’s CF Industries CF Stock Holding History

Tidal Investments’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 		$97.2M Buy
897,905
+849,596
+1,759% +$100M 0.17% 125
2026
Q1 		$6.27M Buy
48,309
+8,356
+21% +$852K 0.01% 727
2025
Q4 		$3.09M Buy
39,953
+2,423
+6% +$199K 0.01% 805
2025
Q3 		$3.37M Sell
37,530
-2,390
-6% -$213K 0.01% 700
2025
Q2 		$3.67M Sell
39,920
-14,776
-27% -$1.26M 0.02% 520
2025
Q1 		$4.27M Buy
54,696
+3,293
+6% +$276K 0.03% 438
2024
Q4 		$4.39M Buy
51,403
+10,787
+27% +$933K 0.03% 446
2024
Q3 		$3.48M Buy
40,616
+19,760
+95% +$1.53M 0.04% 412
2024
Q2 		$1.55M Sell
20,856
-22,080
-51% -$1.71M 0.02% 677
2024
Q1 		$3.57M Sell
42,936
-6,652
-13% -$531K 0.06% 334
2023
Q4 		$3.94M Sell
49,588
-11,462
-19% -$912K 0.09% 188
2023
Q3 		$5.23M Sell
61,050
-8,828
-13% -$697K 0.16% 120
2023
Q2 		$4.85M Buy
69,878
+18,739
+37% +$1.31M 0.14% 129
2023
Q1 		$3.71M Buy
51,139
+22,816
+81% +$1.87M 0.12% 165
2022
Q4 		$2.41M Sell
28,323
-3,778
-12% -$384K 0.09% 236
2022
Q3 		$3.09M Buy
32,101
+1,024
+3% +$99.9K 0.13% 147
2022
Q2 		$2.66M Sell
31,077
-746
-2% -$72.5K 0.1% 186
2022
Q1 		$3.28M Sell
31,823
-5,015
-14% -$405K 0.1% 165
2021
Q4 		$2.61M Buy
36,838
+5,281
+17% +$331K 0.08% 189
2021
Q3 		$1.76M Buy
31,557
+3,388
+12% +$163K 0.07% 196
2021
Q2 		$1.45M Buy
28,169
+4,416
+19% +$224K 0.06% 211
2021
Q1 		$1.08M Buy
23,753
+2,996
+14% +$135K 0.05% 184
2020
Q4 		$804K Sell
20,757
-1,640
-7% -$54.1K 0.06% 167
2020
Q3 		$688K Buy
22,397
+6,658
+42% +$212K 0.09% 123
2020
Q2 		$443K Buy
15,739
+6,405
+69% +$182K 0.06% 170
2020
Q1 		$254K Buy
+9,334
New +$347K 0.08% 184

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

Tidal Investments's CF Position: Q2 2026 in Review

Tidal Investments increased its CF Industries (CF) stake by 1,759% in Q2 2026, buying an estimated $100M and bringing the position to 897,905 shares worth $97.2M. The position accounts for 0.17% of the portfolio, ranked #125.

Tidal Investments first reported a position in CF in Q1 2020 and has held it in 26 quarters since. 964 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Tidal Investments held 897,905 shares of CF Industries worth $97.2M as of Q2 2026.
  • Tidal Investments bought 849,596 CF Industries shares in Q2 2026, an estimated $100M.
  • CF Industries made up 0.17% of Tidal Investments's portfolio in Q2 2026, its #125 holding.
  • Tidal Investments first reported a position in CF Industries in Q1 2020 and has held it in 26 quarters since.
  • 964 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.