AAM
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Alphadyne Asset Management’s CF Industries CF Stock Holding History

Alphadyne Asset 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 		$17.1M Buy
132,000
+51,900
+65% +$5.29M 0.3% 93
2025
Q4 		$6.19M Buy
+80,100
New +$6.58M 0.14% 105

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

Alphadyne Asset Management's CF Position: Q1 2026 in Review

Alphadyne Asset Management increased its CF Industries (CF) stake by 2,240% in Q1 2026, buying an estimated $18.1M and bringing the position to 185,425 shares worth $24.1M. The position accounts for 0.42% of the portfolio, ranked #57.

Alphadyne Asset Management first reported a position in CF in Q4 2025 and has held it in 2 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Alphadyne Asset Management held 185,425 shares of CF Industries worth $24.1M as of Q1 2026.
  • Alphadyne Asset Management bought 177,501 CF Industries shares in Q1 2026, an estimated $18.1M.
  • CF Industries made up 0.42% of Alphadyne Asset Management's portfolio in Q1 2026, its #57 holding.
  • Alphadyne Asset Management first reported a position in CF Industries in Q4 2025 and has held it in 2 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

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