UA
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
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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Unison Advisors's CF Position: Q2 2026 in Review

Unison Advisors increased its CF Industries (CF) stake by 0.4% in Q2 2026, buying an estimated $4.24K and bringing the position to 9,066 shares worth $981K. The position accounts for 0.07% of the portfolio, ranked #109.

Unison Advisors first reported a position in CF in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.17M in Q1 2026. 225 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Unison Advisors held 9,066 shares of CF Industries worth $981K as of Q2 2026.
  • Unison Advisors bought 36 CF Industries shares in Q2 2026, an estimated $4.24K.
  • CF Industries made up 0.07% of Unison Advisors's portfolio in Q2 2026, its #109 holding.
  • Unison Advisors first reported a position in CF Industries in Q3 2024 and has held it in 8 quarters since.
  • Unison Advisors's CF Industries position peaked at $1.17M in Q1 2026.
  • 225 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Unison Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.