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
2021
Q4 		– Sell
-66,000
Closed -$3.68M – 1894
2021
Q3 		$3.68M Buy
66,000
+46,400
+237% +$2.23M 0.1% 238
2021
Q2 		$1.01M Buy
+19,600
New +$996K 0.03% 681

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.