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Bayforest Capital’s CF Industries CF Stock Holding History

Bayforest 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
Q2 		$15.3K Sell
141
-575
-80% -$67.8K 0.01% 810
2026
Q1 		$93K Buy
716
+707
+7,856% +$72.1K 0.1% 381
2025
Q4 		$696 Sell
9
-144
-94% -$11.8K ﹤0.01% 761
2025
Q3 		$13.7K Sell
153
-1,779
-92% -$159K 0.01% 664
2025
Q2 		$178K Sell
1,932
-1,291
-40% -$110K 0.08% 400
2025
Q1 		$252K Buy
3,223
+1,639
+103% +$137K 0.11% 340
2024
Q4 		$135K Buy
+1,584
New +$137K 0.17% 236

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 $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bayforest Capital's CF Position: Q2 2026 in Review

Bayforest Capital reduced its CF Industries (CF) stake by 80% in Q2 2026, selling an estimated $67.8K and leaving 141 shares worth $15.3K. The position accounts for 0.01% of the portfolio, ranked #810.

Bayforest Capital first reported a position in CF in Q4 2024 and has held it in 7 quarters since. The position peaked at $252K in Q1 2025. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Bayforest Capital held 141 shares of CF Industries worth $15.3K as of Q2 2026.
  • Bayforest Capital sold 575 CF Industries shares in Q2 2026, an estimated $67.8K.
  • CF Industries made up 0.01% of Bayforest Capital's portfolio in Q2 2026, its #810 holding.
  • Bayforest Capital first reported a position in CF Industries in Q4 2024 and has held it in 7 quarters since.
  • Bayforest Capital's CF Industries position peaked at $252K in Q1 2025.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.