ABC Arbitrage’s CF Industries CF Stock Holding History

ABC Arbitrage’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	–	Sell	-1,841	Closed	-$239K	–	401
2026 Q1	$239K	Buy	+1,841	New	+$188K	0.03%	265

Other funds holding CF

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

PTEAP

Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

HCC

Hatch Cove Capital Chicago, Illinois $225M AUM

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

ABC Arbitrage's CF Position: Q2 2026 in Review

ABC Arbitrage sold out of CF Industries (CF) in Q2 2026, closing a stake of 1,841 shares — an estimated $239K sold.

ABC Arbitrage first reported a position in CF in Q1 2026 and held it in 1 quarter. The position peaked at $239K in Q1 2026. 279 funds tracked by Wall St. Rank hold CF as of Q2 2026.

ABC Arbitrage reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
ABC Arbitrage sold 1,841 CF Industries shares in Q2 2026, an estimated $239K.
ABC Arbitrage first reported a position in CF Industries in Q1 2026 and held it in 1 quarter.
ABC Arbitrage's CF Industries position peaked at $239K in Q1 2026.
279 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.