3IP
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3Chopt Investment Partners’s CF Industries CF Stock Holding History

3Chopt Investment 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 		$1.02M Sell
9,390
-663
-7% -$78.1K 0.19% 101
2026
Q1 		$1.31M Sell
10,053
-2,335
-19% -$238K 0.3% 76
2025
Q4 		$958K Sell
12,388
-4,200
-25% -$345K 0.21% 91
2025
Q3 		$1.49M Buy
16,588
+1,762
+12% +$157K 0.34% 68
2025
Q2 		$1.36M Buy
14,826
+11,858
+400% +$1.01M 0.33% 68
2025
Q1 		$232K Buy
+2,968
New +$249K 0.06% 195
2024
Q3 		– Sell
-10,410
Closed -$772K – 91
2024
Q2 		$772K Buy
10,410
+242
+2% +$18.8K 0.24% 93
2024
Q1 		$846K Buy
10,168
+4,171
+70% +$333K 0.35% 61
2023
Q4 		$477K Buy
+5,997
New +$477K 0.18% 107

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

3Chopt Investment Partners's CF Position: Q2 2026 in Review

3Chopt Investment Partners reduced its CF Industries (CF) stake by 6.6% in Q2 2026, selling an estimated $78.1K and leaving 9,390 shares worth $1.02M. The position accounts for 0.19% of the portfolio, ranked #101.

3Chopt Investment Partners first reported a position in CF in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.49M in Q3 2025. 965 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • 3Chopt Investment Partners held 9,390 shares of CF Industries worth $1.02M as of Q2 2026.
  • 3Chopt Investment Partners sold 663 CF Industries shares in Q2 2026, an estimated $78.1K.
  • CF Industries made up 0.19% of 3Chopt Investment Partners's portfolio in Q2 2026, its #101 holding.
  • 3Chopt Investment Partners first reported a position in CF Industries in Q4 2023 and has held it in 9 quarters since.
  • 3Chopt Investment Partners's CF Industries position peaked at $1.49M in Q3 2025.
  • 965 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on 3Chopt Investment Partners's 13F filing for Q2 2026, filed 29 Jul 2026.