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AlphaQuest’s CF Industries CF Stock Holding History

AlphaQuest’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 		– Sell
-11,915
Closed -$922K – 380
2025
Q4 		$922K Sell
11,915
-5,811
-33% -$478K 0.05% 477
2025
Q3 		$1.59M Buy
17,726
+3,463
+24% +$309K 0.1% 261
2025
Q2 		$1.31M Buy
14,263
+12,064
+549% +$1.03M 0.13% 206
2025
Q1 		$172K Buy
+2,199
New +$184K 0.02% 1058
2024
Q4 		– Sell
-4,779
Closed -$410K – 1744
2024
Q3 		$410K Buy
+4,779
New +$370K 0.04% 745

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaQuest's CF Position: Q1 2026 in Review

AlphaQuest sold out of CF Industries (CF) in Q1 2026, closing a stake of 11,915 shares — an estimated $922K sold.

AlphaQuest first reported a position in CF in Q3 2024 and held it in 5 quarters. The position peaked at $1.59M in Q3 2025. 919 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • AlphaQuest reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 11,915 CF Industries shares in Q1 2026, an estimated $922K.
  • AlphaQuest first reported a position in CF Industries in Q3 2024 and held it in 5 quarters.
  • AlphaQuest's CF Industries position peaked at $1.59M in Q3 2025.
  • 919 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.