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Viewpoint Investment Partners’s CF Industries CF Stock Holding History

Viewpoint Investment Partners’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 		$455K Buy
4,200
+1,700
+68% +$200K 0.16% 72
2026
Q1 		$238K Sell
2,500
-400
-14% -$40.8K 0.11% 83
2025
Q4 		$224K Buy
+2,900
New +$238K 0.11% 60

Other funds holding CF

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Viewpoint Investment Partners's CF Position: Q2 2026 in Review

Viewpoint Investment Partners increased its CF Industries (CF) stake by 68% in Q2 2026, buying an estimated $200K and bringing the position to 4,200 shares worth $455K. The position accounts for 0.16% of the portfolio, ranked #72.

Viewpoint Investment Partners first reported a position in CF in Q4 2025 and has held it in 3 quarters since. 350 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Viewpoint Investment Partners held 4,200 shares of CF Industries worth $455K as of Q2 2026.
  • Viewpoint Investment Partners bought 1,700 CF Industries shares in Q2 2026, an estimated $200K.
  • CF Industries made up 0.16% of Viewpoint Investment Partners's portfolio in Q2 2026, its #72 holding.
  • Viewpoint Investment Partners first reported a position in CF Industries in Q4 2025 and has held it in 3 quarters since.
  • 350 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Viewpoint Investment Partners's 13F filing for Q2 2026, filed 16 Jul 2026.