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WPG Advisers’s CF Industries CF Stock Holding History

WPG Advisers’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 		$58.9K Sell
544
-14
-3% -$1.65K 0.03% 271
2026
Q1 		$72.5K Buy
558
+6
+1% +$612 0.05% 199
2025
Q4 		$42.7K Buy
552
+227
+70% +$18.7K 0.03% 331
2025
Q3 		$29.2K Buy
325
+85
+35% +$7.58K 0.02% 422
2025
Q2 		$22.1K Buy
240
+56
+30% +$4.77K 0.02% 472
2025
Q1 		$14.4K Buy
184
+48
+35% +$4.03K 0.01% 551
2024
Q4 		$11.6K Buy
+136
New +$11.8K 0.01% 585

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WPG Advisers's CF Position: Q2 2026 in Review

WPG Advisers reduced its CF Industries (CF) stake by 2.5% in Q2 2026, selling an estimated $1.65K and leaving 544 shares worth $58.9K. The position accounts for 0.03% of the portfolio, ranked #271.

WPG Advisers first reported a position in CF in Q4 2024 and has held it in 7 quarters since. The position peaked at $72.5K in Q1 2026. 495 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • WPG Advisers held 544 shares of CF Industries worth $58.9K as of Q2 2026.
  • WPG Advisers sold 14 CF Industries shares in Q2 2026, an estimated $1.65K.
  • CF Industries made up 0.03% of WPG Advisers's portfolio in Q2 2026, its #271 holding.
  • WPG Advisers first reported a position in CF Industries in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's CF Industries position peaked at $72.5K in Q1 2026.
  • 495 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.