AC
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AXQ Capital’s CF Industries CF Stock Holding History

AXQ Capital’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
-12,740
Closed -$985K – 1030
2025
Q4 		$985K Buy
12,740
+6,720
+112% +$552K 0.22% 149
2025
Q3 		$540K Buy
6,020
+1,574
+35% +$140K 0.21% 170
2025
Q2 		$409K Buy
4,446
+721
+19% +$61.4K 0.13% 270
2025
Q1 		$291K Sell
3,725
-4,035
-52% -$338K 0.12% 309
2024
Q4 		$662K Buy
+7,760
New +$671K 0.3% 124
2024
Q3 		– Sell
-34,093
Closed -$2.53M – 450
2024
Q2 		$2.53M Buy
34,093
+17,793
+109% +$1.38M 0.59% 25
2024
Q1 		$1.36M Buy
16,300
+13,400
+462% +$1.07M 0.33% 88
2023
Q4 		$231K Sell
2,900
-7,200
-71% -$573K 0.06% 471
2023
Q3 		$866K Buy
+10,100
New +$798K 0.3% 111

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

AXQ Capital's CF Position: Q1 2026 in Review

AXQ Capital sold out of CF Industries (CF) in Q1 2026, closing a stake of 12,740 shares — an estimated $985K sold.

AXQ Capital first reported a position in CF in Q3 2023 and held it in 9 quarters. The position peaked at $2.53M in Q2 2024. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • AXQ Capital reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 12,740 CF Industries shares in Q1 2026, an estimated $985K.
  • AXQ Capital first reported a position in CF Industries in Q3 2023 and held it in 9 quarters.
  • AXQ Capital's CF Industries position peaked at $2.53M in Q2 2024.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.