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 $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 $3.38T AUM 44.17% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Boothbay Fund Management's CF Position: Q2 2026 in Review

Boothbay Fund Management reduced its CF Industries (CF) stake by 8.7% in Q2 2026, selling an estimated $81.6K and leaving 7,223 shares worth $782K. The position accounts for 0.01% of the portfolio, ranked #1248.

Boothbay Fund Management first reported a position in CF in Q1 2016 and has held it in 17 quarters since. The position peaked at $2.76M in Q1 2023. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Boothbay Fund Management held 7,223 shares of CF Industries worth $782K as of Q2 2026.
  • Boothbay Fund Management sold 692 CF Industries shares in Q2 2026, an estimated $81.6K.
  • CF Industries made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1248 holding.
  • Boothbay Fund Management first reported a position in CF Industries in Q1 2016 and has held it in 17 quarters since.
  • Boothbay Fund Management's CF Industries position peaked at $2.76M in Q1 2023.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.