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Agman Capital’s CF Industries CF Stock Holding History

Agman Capital’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 		$6.2M Hold
57,265
– – 3.91% 12
2026
Q1 		$7.44M Sell
57,265
-2,588
-4% -$264K 5.92% 6
2025
Q4 		$4.63M Buy
+59,853
New +$4.92M 3.94% 10

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

Agman Capital's CF Position: Q2 2026 in Review

Agman Capital held its CF Industries (CF) position steady in Q2 2026 at 57,265 shares worth $6.2M. The position accounts for 3.91% of the portfolio, ranked #12.

Agman Capital first reported a position in CF in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.44M in Q1 2026. 958 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Agman Capital held 57,265 shares of CF Industries worth $6.2M as of Q2 2026.
  • Agman Capital left its CF Industries share count unchanged in Q2 2026.
  • CF Industries made up 3.91% of Agman Capital's portfolio in Q2 2026, its #12 holding.
  • Agman Capital first reported a position in CF Industries in Q4 2025 and has held it in 3 quarters since.
  • Agman Capital's CF Industries position peaked at $7.44M in Q1 2026.
  • 958 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Agman Capital's 13F filing for Q2 2026, filed 27 Jul 2026.