ZI
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ZEGA Investments’s CF Industries CF Stock Holding History

ZEGA Investments’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 		$537K Buy
+4,962
New +$585K 0.06% 176

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

ZEGA Investments's CF Position: Q2 2026 in Review

ZEGA Investments opened a new position in CF Industries (CF) in Q2 2026: 4,962 shares worth $537K. The stake represents 0.06% of the portfolio and ranks #176 among its holdings.

956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • ZEGA Investments held 4,962 shares of CF Industries worth $537K as of Q2 2026.
  • CF Industries was a new ZEGA Investments position in Q2 2026.
  • CF Industries made up 0.06% of ZEGA Investments's portfolio in Q2 2026, its #176 holding.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.