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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zacks Investment Management's CF Position: Q1 2026 in Review

Zacks Investment Management increased its CF Industries (CF) stake by 18% in Q1 2026, buying an estimated $355K and bringing the position to 22,392 shares worth $2.91M. The position accounts for 0.02% of the portfolio, ranked #302.

Zacks Investment Management first reported a position in CF in Q1 2015 and has held it in 15 quarters since. The position peaked at $12.4M in Q1 2022. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Zacks Investment Management held 22,392 shares of CF Industries worth $2.91M as of Q1 2026.
  • Zacks Investment Management bought 3,479 CF Industries shares in Q1 2026, an estimated $355K.
  • CF Industries made up 0.02% of Zacks Investment Management's portfolio in Q1 2026, its #302 holding.
  • Zacks Investment Management first reported a position in CF Industries in Q1 2015 and has held it in 15 quarters since.
  • Zacks Investment Management's CF Industries position peaked at $12.4M in Q1 2022.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.