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Vann Equity Management’s CF Industries CF Stock Holding History

Vann Equity Management’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 		$419K Buy
3,871
+39
+1% +$4.6K 0.25% 104
2026
Q1 		$498K Buy
+3,832
New +$391K 0.35% 82

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vann Equity Management's CF Position: Q2 2026 in Review

Vann Equity Management increased its CF Industries (CF) stake by 1% in Q2 2026, buying an estimated $4.6K and bringing the position to 3,871 shares worth $419K. The position accounts for 0.25% of the portfolio, ranked #104.

Vann Equity Management first reported a position in CF in Q1 2026 and has held it in 2 quarters since. The position peaked at $498K in Q1 2026. 943 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Vann Equity Management held 3,871 shares of CF Industries worth $419K as of Q2 2026.
  • Vann Equity Management bought 39 CF Industries shares in Q2 2026, an estimated $4.6K.
  • CF Industries made up 0.25% of Vann Equity Management's portfolio in Q2 2026, its #104 holding.
  • Vann Equity Management first reported a position in CF Industries in Q1 2026 and has held it in 2 quarters since.
  • Vann Equity Management's CF Industries position peaked at $498K in Q1 2026.
  • 943 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Vann Equity Management's 13F filing for Q2 2026, filed 5 Aug 2026.