UOTTAIMCU
CF icon

University of Texas/Texas AM Investment Management Co (UTIMCO)’s CF Industries CF Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		$65K Hold
600
– – 0.01% 247
2026
Q1 		$77.9K Buy
+600
New +$61.2K 0.01% 153

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s CF Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) held its CF Industries (CF) position steady in Q2 2026 at 600 shares worth $65K. The position accounts for 0.01% of the portfolio, ranked #247.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CF in Q1 2026 and has held it in 2 quarters since. The position peaked at $77.9K in Q1 2026. 684 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 600 shares of CF Industries worth $65K as of Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) left its CF Industries share count unchanged in Q2 2026.
  • CF Industries made up 0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #247 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CF Industries in Q1 2026 and has held it in 2 quarters since.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s CF Industries position peaked at $77.9K in Q1 2026.
  • 684 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.