AlphaGrep UK Ltd’s CF Industries CF Stock Holding History

AlphaGrep UK Ltd’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	–	Sell	-9,154	Closed	-$708K	–	802
2025 Q4	$708K	Buy	+9,154	New	+$752K	0.24%	101

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaGrep UK Ltd's CF Position: Q1 2026 in Review

AlphaGrep UK Ltd sold out of CF Industries (CF) in Q1 2026, closing a stake of 9,154 shares — an estimated $708K sold.

AlphaGrep UK Ltd first reported a position in CF in Q4 2025 and held it in 1 quarter. The position peaked at $708K in Q4 2025. 917 funds tracked by Wall St. Rank hold CF as of Q1 2026.

AlphaGrep UK Ltd reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
AlphaGrep UK Ltd sold 9,154 CF Industries shares in Q1 2026, an estimated $708K.
AlphaGrep UK Ltd first reported a position in CF Industries in Q4 2025 and held it in 1 quarter.
AlphaGrep UK Ltd's CF Industries position peaked at $708K in Q4 2025.
917 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.