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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $757B AUM 28.64% 1-Year Est. Return

3Chopt Investment Partners's CF Position: Q1 2026 in Review

3Chopt Investment Partners reduced its CF Industries (CF) stake by 19% in Q1 2026, selling an estimated $238K and leaving 10,053 shares worth $1.31M. The position accounts for 0.3% of the portfolio, ranked #76.

3Chopt Investment Partners first reported a position in CF in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.49M in Q3 2025. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

3Chopt Investment Partners held 10,053 shares of CF Industries worth $1.31M as of Q1 2026.
3Chopt Investment Partners sold 2,335 CF Industries shares in Q1 2026, an estimated $238K.
CF Industries made up 0.3% of 3Chopt Investment Partners's portfolio in Q1 2026, its #76 holding.
3Chopt Investment Partners first reported a position in CF Industries in Q4 2023 and has held it in 8 quarters since.
3Chopt Investment Partners's CF Industries position peaked at $1.49M in Q3 2025.
915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on 3Chopt Investment Partners's 13F filing for Q1 2026, filed 23 Apr 2026.