ARL
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Altar Rock LLC’s CF Industries CF Stock Holding History

Altar Rock LLC’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 		– Sell
-1,633
Closed -$212K – 85
2026
Q1 		$212K Buy
+1,633
New +$167K 0.25% 124

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Vanguard Portfolio Management
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State Street
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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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Altar Rock LLC's CF Position: Q2 2026 in Review

Altar Rock LLC sold out of CF Industries (CF) in Q2 2026, closing a stake of 1,633 shares — an estimated $212K sold.

Altar Rock LLC first reported a position in CF in Q1 2026 and held it in 1 quarter. The position peaked at $212K in Q1 2026. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Altar Rock LLC reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • Altar Rock LLC sold 1,633 CF Industries shares in Q2 2026, an estimated $212K.
  • Altar Rock LLC first reported a position in CF Industries in Q1 2026 and held it in 1 quarter.
  • Altar Rock LLC's CF Industries position peaked at $212K in Q1 2026.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Altar Rock LLC's 13F filing for Q2 2026, filed 21 Sep 2026.