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AGF Management’s CF Industries CF Stock Holding History

AGF Management’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 		$4.81M Sell
37,037
-1,309
-3% -$133K 0.02% 269
2025
Q4 		$2.97M Buy
38,346
+244
+0.6% +$20.1K 0.01% 393
2025
Q3 		$3.42M Sell
38,102
-944
-2% -$84.2K 0.02% 351
2025
Q2 		$3.59M Sell
39,046
-4,544
-10% -$387K 0.02% 297
2025
Q1 		$3.41M Buy
43,590
+7,110
+19% +$596K 0.02% 298
2024
Q4 		$3.11M Sell
36,480
-8,917
-20% -$772K 0.02% 314
2024
Q3 		$3.9M Buy
45,397
+8,307
+22% +$642K 0.02% 294
2024
Q2 		$2.75M Sell
37,090
-1,001
-3% -$77.7K 0.02% 325
2024
Q1 		$3.17M Sell
38,091
-6,105
-14% -$487K 0.02% 314
2023
Q4 		$3.51M Sell
44,196
-7,111
-14% -$566K 0.02% 312
2023
Q3 		$4.4M Sell
51,307
-8,198
-14% -$648K 0.03% 263
2023
Q2 		$4.13M Buy
59,505
+13,552
+29% +$945K 0.03% 270
2023
Q1 		$3.33M Buy
45,953
+42,890
+1,400% +$3.51M 0.02% 388
2022
Q4 		$261K Buy
+3,063
New +$311K ﹤0.01% 729

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AGF Management's CF Position: Q1 2026 in Review

AGF Management reduced its CF Industries (CF) stake by 3.4% in Q1 2026, selling an estimated $133K and leaving 37,037 shares worth $4.81M. The position accounts for 0.02% of the portfolio, ranked #269.

AGF Management first reported a position in CF in Q4 2022 and has held it in 14 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • AGF Management held 37,037 shares of CF Industries worth $4.81M as of Q1 2026.
  • AGF Management sold 1,309 CF Industries shares in Q1 2026, an estimated $133K.
  • CF Industries made up 0.02% of AGF Management's portfolio in Q1 2026, its #269 holding.
  • AGF Management first reported a position in CF Industries in Q4 2022 and has held it in 14 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.