VR Advisory Services’s CF Industries CF Stock Holding History

VR Advisory Services’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	$12M	Buy	110,780 +30,000	+37%	+$3.54M	1.06%	25
2026 Q1	$10.5M	Buy	+80,780	New	+$8.24M	1.24%	20
2022 Q3	–	Sell	-48,400	Closed	-$4.18M	–	83
2022 Q2	$4.18M	Hold	48,400	–	–	1.86%	16
2022 Q1	$4.89M	Hold	48,400	–	–	2.28%	10
2021 Q4	$3.57M	Sell	48,400 -87,100	-64%	-$5.45M	1.52%	15
2021 Q3	$7.66M	Buy	+135,500	New	+$6.5M	3.1%	8
2017 Q2	–	Sell	-402,500	Closed	-$11.8M	–	20
2017 Q1	$11.8M	Hold	402,500	–	–	5.79%	5
2016 Q4	$12.7M	Buy	+402,500	New	+$10.8M	8.05%	3
2015 Q3	$2.36M	Hold	52,500	–	–	3.55%	8
2015 Q2	$3.38M	Hold	52,500	–	–	4.05%	5
2015 Q1	$2.98M	Hold	52,500	–	–	3.53%	4
2014 Q4	$2.86M	Buy	+52,500	New	+$2.77M	3.05%	5

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

VR Advisory Services's CF Position: Q2 2026 in Review

VR Advisory Services increased its CF Industries (CF) stake by 37% in Q2 2026, buying an estimated $3.54M and bringing the position to 110,780 shares worth $12M. The position accounts for 1.06% of the portfolio, ranked #25.

VR Advisory Services first reported a position in CF in Q4 2014 and has held it in 12 quarters since. The position peaked at $12.7M in Q4 2016. 963 funds tracked by Wall St. Rank hold CF as of Q2 2026.

VR Advisory Services held 110,780 shares of CF Industries worth $12M as of Q2 2026.
VR Advisory Services bought 30,000 CF Industries shares in Q2 2026, an estimated $3.54M.
CF Industries made up 1.06% of VR Advisory Services's portfolio in Q2 2026, its #25 holding.
VR Advisory Services first reported a position in CF Industries in Q4 2014 and has held it in 12 quarters since.
VR Advisory Services's CF Industries position peaked at $12.7M in Q4 2016.
963 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on VR Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.