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Wakefield Asset Management’s CF Industries CF Stock Holding History

Wakefield Asset 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 		$592K Buy
5,471
+1,287
+31% +$152K 0.13% 174
2026
Q1 		$543K Sell
4,184
-212
-5% -$21.6K 0.14% 165
2025
Q4 		$340K Buy
4,396
+249
+6% +$20.5K 0.09% 188
2025
Q3 		$372K Sell
4,147
-67
-2% -$5.97K 0.1% 172
2025
Q2 		$388K Buy
+4,214
New +$359K 0.11% 176

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

Wakefield Asset Management's CF Position: Q2 2026 in Review

Wakefield Asset Management increased its CF Industries (CF) stake by 31% in Q2 2026, buying an estimated $152K and bringing the position to 5,471 shares worth $592K. The position accounts for 0.13% of the portfolio, ranked #174.

Wakefield Asset Management first reported a position in CF in Q2 2025 and has held it in 5 quarters since. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Wakefield Asset Management held 5,471 shares of CF Industries worth $592K as of Q2 2026.
  • Wakefield Asset Management bought 1,287 CF Industries shares in Q2 2026, an estimated $152K.
  • CF Industries made up 0.13% of Wakefield Asset Management's portfolio in Q2 2026, its #174 holding.
  • Wakefield Asset Management first reported a position in CF Industries in Q2 2025 and has held it in 5 quarters since.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.