AIM
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Aigen Investment Management’s CF Industries CF Stock Holding History

Aigen Investment 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 		$451K Sell
3,475
-7,590
-69% -$774K 0.12% 237
2025
Q4 		$856K Buy
11,065
+6,129
+124% +$504K 0.2% 144
2025
Q3 		$443K Sell
4,936
-2,257
-31% -$201K 0.07% 427
2025
Q2 		$662K Buy
+7,193
New +$613K 0.09% 335
2025
Q1 		– Sell
-5,919
Closed -$505K – 789
2024
Q4 		$505K Sell
5,919
-10,268
-63% -$888K 0.09% 328
2024
Q3 		$1.39M Buy
16,187
+12,821
+381% +$991K 0.27% 91
2024
Q2 		$249K Sell
3,366
-12,452
-79% -$967K 0.05% 549
2024
Q1 		$1.32M Buy
+15,818
New +$1.26M 0.29% 97
2023
Q3 		– Sell
-32,917
Closed -$2.29M – 859
2023
Q2 		$2.29M Sell
32,917
-19,682
-37% -$1.37M 0.34% 74
2023
Q1 		$3.81M Buy
+52,599
New +$4.3M 0.52% 48
2022
Q3 		– Sell
-4,690
Closed -$402K – 600
2022
Q2 		$402K Buy
+4,690
New +$456K 0.07% 344
2022
Q1 		– Sell
-14,903
Closed -$1.05M – 615
2021
Q4 		$1.05M Sell
14,903
-13,865
-48% -$868K 0.06% 399
2021
Q3 		$1.61M Buy
+28,768
New +$1.38M 0.31% 90
2021
Q2 		– Sell
-4,588
Closed -$208K – 503
2021
Q1 		$208K Buy
+4,588
New +$207K 0.03% 533
2020
Q3 		– Sell
-53,056
Closed -$1.49M – 876
2020
Q2 		$1.49M Buy
53,056
+50,208
+1,763% +$1.43M 0.19% 152
2020
Q1 		$77K Buy
+2,848
New +$106K 0.01% 914

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

Aigen Investment Management's CF Position: Q1 2026 in Review

Aigen Investment Management reduced its CF Industries (CF) stake by 69% in Q1 2026, selling an estimated $774K and leaving 3,475 shares worth $451K. The position accounts for 0.12% of the portfolio, ranked #237.

Aigen Investment Management first reported a position in CF in Q1 2020 and has held it in 16 quarters since. The position peaked at $3.81M in Q1 2023. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Aigen Investment Management held 3,475 shares of CF Industries worth $451K as of Q1 2026.
  • Aigen Investment Management sold 7,590 CF Industries shares in Q1 2026, an estimated $774K.
  • CF Industries made up 0.12% of Aigen Investment Management's portfolio in Q1 2026, its #237 holding.
  • Aigen Investment Management first reported a position in CF Industries in Q1 2020 and has held it in 16 quarters since.
  • Aigen Investment Management's CF Industries position peaked at $3.81M in Q1 2023.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Aigen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.