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Aquatic Capital Management’s CF Industries CF Stock Holding History

Aquatic Capital 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
Q2 		$4.98M Sell
45,993
-22,891
-33% -$2.7M 0.17% 146
2026
Q1 		$8.94M Buy
68,884
+60,492
+721% +$6.17M 0.26% 97
2025
Q4 		$649K Sell
8,392
-196,104
-96% -$16.1M 0.02% 668
2025
Q3 		$18.3M Buy
204,496
+33,347
+19% +$2.97M 0.34% 69
2025
Q2 		$15.7M Buy
171,149
+80,259
+88% +$6.84M 0.32% 84
2025
Q1 		$7.1M Buy
90,890
+76,345
+525% +$6.4M 0.18% 153
2024
Q4 		$1.24M Sell
14,545
-75,655
-84% -$6.55M 0.03% 489
2024
Q3 		$7.74M Buy
+90,200
New +$6.98M 0.2% 124
2024
Q1 		– Sell
-58,100
Closed -$4.62M – 1258
2023
Q4 		$4.62M Buy
+58,100
New +$4.62M 0.12% 180
2023
Q1 		– Sell
-41,300
Closed -$3.52M – 1314
2022
Q4 		$3.52M Buy
41,300
+41,000
+13,667% +$4.16M 0.26% 99
2022
Q3 		$29K Buy
+300
New +$29.3K ﹤0.01% 956
2022
Q2 		– Sell
-900
Closed -$93K – 1238
2022
Q1 		$93K Buy
+900
New +$72.6K 0.14% 169

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 $3.38T AUM 44.17% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Aquatic Capital Management's CF Position: Q2 2026 in Review

Aquatic Capital Management reduced its CF Industries (CF) stake by 33% in Q2 2026, selling an estimated $2.7M and leaving 45,993 shares worth $4.98M. The position accounts for 0.17% of the portfolio, ranked #146.

Aquatic Capital Management first reported a position in CF in Q1 2022 and has held it in 12 quarters since. The position peaked at $18.3M in Q3 2025. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Aquatic Capital Management held 45,993 shares of CF Industries worth $4.98M as of Q2 2026.
  • Aquatic Capital Management sold 22,891 CF Industries shares in Q2 2026, an estimated $2.7M.
  • CF Industries made up 0.17% of Aquatic Capital Management's portfolio in Q2 2026, its #146 holding.
  • Aquatic Capital Management first reported a position in CF Industries in Q1 2022 and has held it in 12 quarters since.
  • Aquatic Capital Management's CF Industries position peaked at $18.3M in Q3 2025.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.