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Beaconlight Capital’s CF Industries CF Stock Holding History

Beaconlight 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 		$934K Buy
+7,195
New +$734K 0.49% 33
2022
Q4 		– Sell
-35,213
Closed -$3.39M – 41
2022
Q3 		$3.39M Sell
35,213
-12,899
-27% -$1.26M 1.91% 22
2022
Q2 		$4.13M Buy
48,112
+30,402
+172% +$2.95M 1.91% 19
2022
Q1 		$1.82M Sell
17,710
-101,342
-85% -$8.18M 0.58% 30
2021
Q4 		$8.43M Buy
+119,052
New +$7.45M 2.91% 12

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

Beaconlight Capital's CF Position: Q1 2026 in Review

Beaconlight Capital opened a new position in CF Industries (CF) in Q1 2026: 7,195 shares worth $934K. The stake represents 0.49% of the portfolio and ranks #33 among its holdings. This is a return to the name: Beaconlight Capital previously reported a position in CF as recently as Q3 2022.

Beaconlight Capital first reported a position in CF in Q4 2021 and has held it in 5 quarters since. The position peaked at $8.43M in Q4 2021. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Beaconlight Capital held 7,195 shares of CF Industries worth $934K as of Q1 2026.
  • CF Industries was a new Beaconlight Capital position in Q1 2026.
  • CF Industries made up 0.49% of Beaconlight Capital's portfolio in Q1 2026, its #33 holding.
  • Beaconlight Capital first reported a position in CF Industries in Q4 2021 and has held it in 5 quarters since.
  • Beaconlight Capital's CF Industries position peaked at $8.43M in Q4 2021.
  • 916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Beaconlight Capital's 13F filing for Q1 2026, filed 14 May 2026.