ZIM
CF icon

Zacks Investment Management’s CF Industries CF Stock Holding History

Zacks Investment Management’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 		$2.67M Buy
24,628
+2,236
+10% +$264K 0.02% 335
2026
Q1 		$2.91M Buy
22,392
+3,479
+18% +$355K 0.02% 302
2025
Q4 		$1.46M Sell
18,913
-2,563
-12% -$211K 0.01% 386
2025
Q3 		$1.93M Sell
21,476
-501
-2% -$44.7K 0.02% 332
2025
Q2 		$2.02M Buy
21,977
+21
+0.1% +$1.79K 0.02% 321
2025
Q1 		$1.72M Sell
21,956
-1,118
-5% -$93.8K 0.02% 347
2024
Q4 		$1.97M Buy
+23,074
New +$2M 0.02% 339
2023
Q1 		– Sell
-60,405
Closed -$5.15M – 641
2022
Q4 		$5.15M Sell
60,405
-56,992
-49% -$5.79M 0.07% 190
2022
Q3 		$11.3M Sell
117,397
-4,092
-3% -$399K 0.18% 116
2022
Q2 		$10.4M Buy
121,489
+1,385
+1% +$135K 0.16% 126
2022
Q1 		$12.4M Buy
120,104
+50,892
+74% +$4.11M 0.17% 127
2021
Q4 		$4.9M Buy
69,212
+1,730
+3% +$108K 0.07% 188
2021
Q3 		$3.77M Buy
67,482
+2,264
+3% +$109K 0.06% 210
2021
Q2 		$3.36M Buy
65,218
+908
+1% +$46.1K 0.05% 221
2021
Q1 		$2.92M Buy
+64,310
New +$2.91M 0.05% 224
2015
Q2 		– Sell
-7,600
Closed -$431K – 638
2015
Q1 		$431K Buy
+7,600
New +$453K 0.01% 450

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

Zacks Investment Management's CF Position: Q2 2026 in Review

Zacks Investment Management increased its CF Industries (CF) stake by 10% in Q2 2026, buying an estimated $264K and bringing the position to 24,628 shares worth $2.67M. The position accounts for 0.02% of the portfolio, ranked #335.

Zacks Investment Management first reported a position in CF in Q1 2015 and has held it in 16 quarters since. The position peaked at $12.4M in Q1 2022. 964 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Zacks Investment Management held 24,628 shares of CF Industries worth $2.67M as of Q2 2026.
  • Zacks Investment Management bought 2,236 CF Industries shares in Q2 2026, an estimated $264K.
  • CF Industries made up 0.02% of Zacks Investment Management's portfolio in Q2 2026, its #335 holding.
  • Zacks Investment Management first reported a position in CF Industries in Q1 2015 and has held it in 16 quarters since.
  • Zacks Investment Management's CF Industries position peaked at $12.4M in Q1 2022.
  • 964 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.