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Virtus ETF Advisers’s CF Industries CF Stock Holding History

Virtus ETF Advisers’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 		$24.9K Buy
230
+70
+44% +$8.25K 0.01% 448
2026
Q1 		$20.8K Hold
160
– – 0.01% 441
2025
Q4 		$12.4K Buy
+160
New +$13.1K 0.01% 446
2018
Q4 		– Sell
-292
Closed -$16K – 315
2018
Q3 		$16K Hold
292
– – ﹤0.01% 294
2018
Q2 		$13K Hold
292
– – 0.01% 249
2018
Q1 		$11K Hold
292
– – 0.01% 235
2017
Q4 		$12K Buy
+292
New +$11K 0.02% 226

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

Virtus ETF Advisers's CF Position: Q2 2026 in Review

Virtus ETF Advisers increased its CF Industries (CF) stake by 44% in Q2 2026, buying an estimated $8.25K and bringing the position to 230 shares worth $24.9K. The position accounts for 0.01% of the portfolio, ranked #448.

Virtus ETF Advisers first reported a position in CF in Q4 2017 and has held it in 7 quarters since. 965 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Virtus ETF Advisers held 230 shares of CF Industries worth $24.9K as of Q2 2026.
  • Virtus ETF Advisers bought 70 CF Industries shares in Q2 2026, an estimated $8.25K.
  • CF Industries made up 0.01% of Virtus ETF Advisers's portfolio in Q2 2026, its #448 holding.
  • Virtus ETF Advisers first reported a position in CF Industries in Q4 2017 and has held it in 7 quarters since.
  • 965 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.