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 Q2	–	Sell	-2,181	Closed	-$283K	–	566
2026 Q1	$283K	Buy	+2,181	New	+$222K	0.02%	409

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 $3.38T AUM 44.17% 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

Waterloo Capital's CF Position: Q2 2026 in Review

Waterloo Capital sold out of CF Industries (CF) in Q2 2026, closing a stake of 2,181 shares — an estimated $283K sold.

Waterloo Capital first reported a position in CF in Q1 2026 and held it in 1 quarter. The position peaked at $283K in Q1 2026. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Waterloo Capital reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
Waterloo Capital sold 2,181 CF Industries shares in Q2 2026, an estimated $283K.
Waterloo Capital first reported a position in CF Industries in Q1 2026 and held it in 1 quarter.
Waterloo Capital's CF Industries position peaked at $283K in Q1 2026.
967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.