WC
CF icon

Waterloo Capital’s CF Industries CF Stock Holding History

Waterloo Capital’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
Q1 		$283K Buy
+2,181
New +$222K 0.02% 409

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waterloo Capital's CF Position: Q1 2026 in Review

Waterloo Capital opened a new position in CF Industries (CF) in Q1 2026: 2,181 shares worth $283K. The stake represents 0.02% of the portfolio and ranks #409 among its holdings.

915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Waterloo Capital held 2,181 shares of CF Industries worth $283K as of Q1 2026.
  • CF Industries was a new Waterloo Capital position in Q1 2026.
  • CF Industries made up 0.02% of Waterloo Capital's portfolio in Q1 2026, its #409 holding.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.