BluePath Capital Management’s CF Industries CF Stock Holding History

BluePath 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	$1.06M	Sell	9,754 -3,163	-24%	-$373K	0.58%	70
2026 Q1	$1.68M	Sell	12,917 -288	-2%	-$29.4K	1.16%	14
2025 Q4	$1.02M	Buy	13,205 +1,585	+14%	+$130K	0.69%	64
2025 Q3	$1.04M	Buy	11,620 +1,573	+16%	+$140K	0.76%	49
2025 Q2	$924K	Sell	10,047 -263	-3%	-$22.4K	0.81%	43
2025 Q1	$806K	Sell	10,310 -1,842	-15%	-$155K	0.84%	30
2024 Q4	$1.16M	Buy	12,152 +1,678	+16%	+$145K	0.62%	41
2024 Q3	$899K	Buy	10,474 +2,481	+31%	+$192K	0.55%	44
2024 Q2	$592K	Buy	7,993 +2,871	+56%	+$223K	0.42%	75
2024 Q1	$426K	Buy	5,122 +1,620	+46%	+$129K	0.32%	84
2023 Q4	$273K	Buy	3,502 +699	+25%	+$55.6K	0.23%	91
2023 Q3	$240K	Buy	+2,803	New	+$221K	0.22%	84

Other funds holding CF

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PTEAP

Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

HCC

Hatch Cove Capital Chicago, Illinois $225M AUM

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

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

BluePath Capital Management reduced its CF Industries (CF) stake by 24% in Q2 2026, selling an estimated $373K and leaving 9,754 shares worth $1.06M. The position accounts for 0.58% of the portfolio, ranked #70.

BluePath Capital Management first reported a position in CF in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.68M in Q1 2026. 226 funds tracked by Wall St. Rank hold CF as of Q2 2026.

BluePath Capital Management held 9,754 shares of CF Industries worth $1.06M as of Q2 2026.
BluePath Capital Management sold 3,163 CF Industries shares in Q2 2026, an estimated $373K.
CF Industries made up 0.58% of BluePath Capital Management's portfolio in Q2 2026, its #70 holding.
BluePath Capital Management first reported a position in CF Industries in Q3 2023 and has held it in 12 quarters since.
BluePath Capital Management's CF Industries position peaked at $1.68M in Q1 2026.
226 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on BluePath Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.