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Xponance’s CF Industries CF Stock Holding History

Xponance’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 		$5.02M Sell
46,332
-685
-1% -$80.7K 0.03% 384
2026
Q1 		$6.1M Buy
47,017
+1,869
+4% +$191K 0.04% 310
2025
Q4 		$3.49M Buy
45,148
+3,841
+9% +$316K 0.03% 416
2025
Q3 		$3.71M Sell
41,307
-1,292
-3% -$115K 0.03% 396
2025
Q2 		$3.92M Buy
42,599
+7,185
+20% +$612K 0.03% 387
2025
Q1 		$2.77M Sell
35,414
-234
-0.7% -$19.6K 0.03% 451
2024
Q4 		$3.04M Buy
35,648
+10,601
+42% +$917K 0.03% 421
2024
Q3 		$2.15M Buy
25,047
+139
+0.6% +$10.7K 0.02% 501
2024
Q2 		$1.85M Sell
24,908
-1,007
-4% -$78.2K 0.02% 511
2024
Q1 		$2.16M Sell
25,915
-8,549
-25% -$682K 0.02% 498
2023
Q4 		$2.74M Sell
34,464
-1,246
-3% -$99.1K 0.03% 393
2023
Q3 		$3.06M Sell
35,710
-634
-2% -$50.1K 0.04% 361
2023
Q2 		$2.52M Sell
36,344
-20,079
-36% -$1.4M 0.03% 406
2023
Q1 		$4.09M Buy
56,423
+12,949
+30% +$1.06M 0.06% 280
2022
Q4 		$3.7M Buy
43,474
+3,373
+8% +$343K 0.06% 291
2022
Q3 		$3.86M Buy
40,101
+1,174
+3% +$115K 0.07% 242
2022
Q2 		$3.34M Buy
38,927
+25,026
+180% +$2.43M 0.07% 253
2022
Q1 		$1.43M Buy
13,901
+453
+3% +$36.6K 0.02% 469
2021
Q4 		$952K Buy
13,448
+2,577
+24% +$161K 0.01% 630
2021
Q3 		$607K Sell
10,871
-1,151
-10% -$55.3K 0.01% 787
2021
Q2 		$619K Buy
12,022
+2,932
+32% +$149K 0.01% 811
2021
Q1 		$413K Sell
9,090
-271
-3% -$12.2K 0.01% 859
2020
Q4 		$362K Buy
9,361
+591
+7% +$19.5K 0.01% 886
2020
Q3 		$269K Buy
8,770
+25
+0.3% +$797 0.01% 900
2020
Q2 		$246K Buy
+8,745
New +$249K 0.01% 896

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

Xponance's CF Position: Q2 2026 in Review

Xponance reduced its CF Industries (CF) stake by 1.5% in Q2 2026, selling an estimated $80.7K and leaving 46,332 shares worth $5.02M. The position accounts for 0.03% of the portfolio, ranked #384.

Xponance first reported a position in CF in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.1M in Q1 2026. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Xponance held 46,332 shares of CF Industries worth $5.02M as of Q2 2026.
  • Xponance sold 685 CF Industries shares in Q2 2026, an estimated $80.7K.
  • CF Industries made up 0.03% of Xponance's portfolio in Q2 2026, its #384 holding.
  • Xponance first reported a position in CF Industries in Q2 2020 and has held it in 25 quarters since.
  • Xponance's CF Industries position peaked at $6.1M in Q1 2026.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.