WI
CF icon

WBI Investments’s CF Industries CF Stock Holding History

WBI Investments’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
-2,517
Closed -$327K – 302
2026
Q1 		$327K Buy
+2,517
New +$257K 0.09% 230
2025
Q4 		– Sell
-2,900
Closed -$260K – 323
2025
Q3 		$260K Sell
2,900
-6,496
-69% -$579K 0.07% 266
2025
Q2 		$864K Buy
9,396
+5,849
+165% +$498K 0.22% 135
2025
Q1 		$277K Sell
3,547
-1,529
-30% -$128K 0.07% 192
2024
Q4 		$433K Buy
+5,076
New +$439K 0.11% 158
2022
Q4 		– Sell
-23,779
Closed -$2.08M – 160
2022
Q3 		$2.08M Buy
+23,779
New +$2.32M 0.61% 39
2021
Q3 		– Sell
-77,251
Closed -$3.98M – 190
2021
Q2 		$3.98M Buy
+77,251
New +$3.93M 0.61% 35

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

WBI Investments's CF Position: Q2 2026 in Review

WBI Investments sold out of CF Industries (CF) in Q2 2026, closing a stake of 2,517 shares — an estimated $327K sold.

WBI Investments first reported a position in CF in Q2 2021 and held it in 7 quarters. The position peaked at $3.98M in Q2 2021. 964 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • WBI Investments reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • WBI Investments sold 2,517 CF Industries shares in Q2 2026, an estimated $327K.
  • WBI Investments first reported a position in CF Industries in Q2 2021 and held it in 7 quarters.
  • WBI Investments's CF Industries position peaked at $3.98M in Q2 2021.
  • 964 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.