Unison Advisors
CF icon

Unison Advisors’s CF Industries CF Stock Holding History

Unison 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
Q3 		$1.05M Buy
9,104
+38
+0.4% +$4.68K 0.07% 105
2026
Q2 		$981K Buy
9,066
+36
+0.4% +$4.24K 0.07% 109
2026
Q1 		$1.17M Buy
9,030
+54
+0.6% +$5.51K 0.09% 88
2025
Q4 		$694K Buy
8,976
+52
+0.6% +$4.27K 0.06% 137
2025
Q3 		$800K Buy
8,924
+45
+0.5% +$4.01K 0.07% 114
2025
Q2 		$817K Buy
8,879
+60
+0.7% +$5.11K 0.09% 106
2025
Q1 		$689K Buy
8,819
+44
+0.5% +$3.69K 0.09% 124
2024
Q4 		$749K Hold
8,775
– – 0.09% 118
2024
Q3 		$753K Buy
+8,775
New +$679K 0.09% 115

Other funds holding CF

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Unison Advisors's CF Position: Q3 2026 in Review

Unison Advisors increased its CF Industries (CF) stake by 0.42% in Q3 2026, buying an estimated $4.68K and bringing the position to 9,104 shares worth $1.05M. The position accounts for 0.07% of the portfolio, ranked #105.

Unison Advisors first reported a position in CF in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.17M in Q1 2026. 549 funds tracked by Wall St. Rank hold CF as of Q3 2026.

  • Unison Advisors held 9,104 shares of CF Industries worth $1.05M as of Q3 2026.
  • Unison Advisors bought 38 CF Industries shares in Q3 2026, an estimated $4.68K.
  • CF Industries made up 0.07% of Unison Advisors's portfolio in Q3 2026, its #105 holding.
  • Unison Advisors first reported a position in CF Industries in Q3 2024 and has held it in 9 quarters since.
  • Unison Advisors's CF Industries position peaked at $1.17M in Q1 2026.
  • 549 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on Unison Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.