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1015 Capital Partners’s CF Industries CF Stock Holding History

1015 Capital Partners’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 		$107K Sell
984
-1
-0.1% -$118 0.09% 116
2026
Q1 		$128K Sell
985
-93
-9% -$9.48K 0.12% 114
2025
Q4 		$83.4K Buy
+1,078
New +$88.6K 0.08% 131

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

1015 Capital Partners's CF Position: Q2 2026 in Review

1015 Capital Partners reduced its CF Industries (CF) stake by 0.1% in Q2 2026, selling an estimated $118 and leaving 984 shares worth $107K. The position accounts for 0.09% of the portfolio, ranked #116.

1015 Capital Partners first reported a position in CF in Q4 2025 and has held it in 3 quarters since. The position peaked at $128K in Q1 2026. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • 1015 Capital Partners held 984 shares of CF Industries worth $107K as of Q2 2026.
  • 1015 Capital Partners sold 1 CF Industries share in Q2 2026, an estimated $118.
  • CF Industries made up 0.09% of 1015 Capital Partners's portfolio in Q2 2026, its #116 holding.
  • 1015 Capital Partners first reported a position in CF Industries in Q4 2025 and has held it in 3 quarters since.
  • 1015 Capital Partners's CF Industries position peaked at $128K in Q1 2026.
  • 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.