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James T. Borello RIA’s CF Industries CF Stock Holding History

James T. Borello RIA’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
Q3 		$2.19K Buy
19
+1
+6% +$123 ﹤0.01% 907
2026
Q2 		$1.95K Buy
18
+1
+6% +$118 ﹤0.01% 947
2026
Q1 		$2.21K Sell
17
-5
-23% -$510 ﹤0.01% 910
2025
Q4 		$1.7K Sell
22
-10
-31% -$822 ﹤0.01% 809
2025
Q3 		$2.87K Buy
+32
New +$2.85K ﹤0.01% 661

Other funds holding CF

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

James T. Borello RIA's CF Position: Q3 2026 in Review

James T. Borello RIA increased its CF Industries (CF) stake by 5.6% in Q3 2026, buying an estimated $123 and bringing the position to 19 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

James T. Borello RIA first reported a position in CF in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.87K in Q3 2025. 102 funds tracked by Wall St. Rank hold CF as of Q3 2026.

  • James T. Borello RIA held 19 shares of CF Industries worth $2.19K as of Q3 2026.
  • James T. Borello RIA bought 1 CF Industries share in Q3 2026, an estimated $123.
  • CF Industries made up ﹤0.01% of James T. Borello RIA's portfolio in Q3 2026, its #907 holding.
  • James T. Borello RIA first reported a position in CF Industries in Q3 2025 and has held it in 5 quarters since.
  • James T. Borello RIA's CF Industries position peaked at $2.87K in Q3 2025.
  • 102 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.