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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
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 $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

Aquatic Capital Management's CF Position: Q1 2026 in Review

Aquatic Capital Management increased its CF Industries (CF) stake by 721% in Q1 2026, buying an estimated $6.17M and bringing the position to 68,884 shares worth $8.94M. The position accounts for 0.26% of the portfolio, ranked #97.

Aquatic Capital Management first reported a position in CF in Q1 2022 and has held it in 11 quarters since. The position peaked at $18.3M in Q3 2025. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Aquatic Capital Management held 68,884 shares of CF Industries worth $8.94M as of Q1 2026.
  • Aquatic Capital Management bought 60,492 CF Industries shares in Q1 2026, an estimated $6.17M.
  • CF Industries made up 0.26% of Aquatic Capital Management's portfolio in Q1 2026, its #97 holding.
  • Aquatic Capital Management first reported a position in CF Industries in Q1 2022 and has held it in 11 quarters since.
  • Aquatic Capital Management's CF Industries position peaked at $18.3M in Q3 2025.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

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