BFM
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Boothbay Fund Management’s CF Industries CF Stock Holding History

Boothbay Fund 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 		$1.03M Sell
7,915
-4,986
-39% -$508K 0.01% 933
2025
Q4 		$998K Buy
+12,901
New +$1.06M 0.01% 801
2025
Q2 		– Sell
-3,692
Closed -$289K – 1487
2025
Q1 		$289K Buy
+3,692
New +$310K 0.01% 1077
2024
Q1 		– Sell
-5,438
Closed -$432K – 1605
2023
Q4 		$432K Sell
5,438
-1,836
-25% -$146K 0.01% 1044
2023
Q3 		$624K Sell
7,274
-13,650
-65% -$1.08M 0.01% 947
2023
Q2 		$1.45M Sell
20,924
-17,116
-45% -$1.19M 0.03% 673
2023
Q1 		$2.76M Buy
38,040
+34,234
+899% +$2.8M 0.06% 521
2022
Q4 		$324K Sell
3,806
-10,418
-73% -$1.06M 0.01% 1351
2022
Q3 		$1.37M Buy
+14,224
New +$1.39M 0.03% 739
2022
Q2 		– Sell
-4,228
Closed -$436K – 2291
2022
Q1 		$436K Sell
4,228
-22,805
-84% -$1.84M 0.01% 1372
2021
Q4 		$1.91M Buy
+27,033
New +$1.69M 0.05% 500
2021
Q3 		– Sell
-12,817
Closed -$615K – 1916
2021
Q2 		$659K Buy
+12,817
New +$651K 0.02% 876
2021
Q1 		– Sell
-25,868
Closed -$1M – 1560
2020
Q4 		$1M Buy
+25,868
New +$854K 0.04% 491
2017
Q2 		– Sell
-8,532
Closed -$250K – 692
2017
Q1 		$250K Sell
8,532
-1,124
-12% -$36.7K 0.05% 503
2016
Q4 		$304 Buy
+9,656
New +$260K 0.07% 395
2016
Q2 		– Sell
-20,493
Closed -$642K – 516
2016
Q1 		$642K Buy
+20,493
New +$669K 0.48% 44

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

Boothbay Fund Management's CF Position: Q1 2026 in Review

Boothbay Fund Management reduced its CF Industries (CF) stake by 39% in Q1 2026, selling an estimated $508K and leaving 7,915 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #933.

Boothbay Fund Management first reported a position in CF in Q1 2016 and has held it in 16 quarters since. The position peaked at $2.76M in Q1 2023. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Boothbay Fund Management held 7,915 shares of CF Industries worth $1.03M as of Q1 2026.
  • Boothbay Fund Management sold 4,986 CF Industries shares in Q1 2026, an estimated $508K.
  • CF Industries made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #933 holding.
  • Boothbay Fund Management first reported a position in CF Industries in Q1 2016 and has held it in 16 quarters since.
  • Boothbay Fund Management's CF Industries position peaked at $2.76M in Q1 2023.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

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