Tidemark’s CF Industries CF Stock Holding History

Tidemark’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	$217	Hold	2	–	–	﹤0.01%	907
2026 Q1	$260	Buy	+2	New	+$204	﹤0.01%	841

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 $3.38T AUM 44.17% 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

Tidemark's CF Position: Q2 2026 in Review

Tidemark held its CF Industries (CF) position steady in Q2 2026 at 2 shares worth $217. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Tidemark first reported a position in CF in Q1 2026 and has held it in 2 quarters since. The position peaked at $260 in Q1 2026. 968 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Tidemark held 2 shares of CF Industries worth $217 as of Q2 2026.
Tidemark left its CF Industries share count unchanged in Q2 2026.
CF Industries made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #907 holding.
Tidemark first reported a position in CF Industries in Q1 2026 and has held it in 2 quarters since.
Tidemark's CF Industries position peaked at $260 in Q1 2026.
968 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.