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Bridgeway Capital Management’s CF Industries CF Stock Holding History

Bridgeway 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
Q1 		$2.67M Sell
20,600
-11,950
-37% -$1.22M 0.05% 437
2025
Q4 		$2.52M Sell
32,550
-250
-0.8% -$20.5K 0.05% 461
2025
Q3 		$2.94M Hold
32,800
– – 0.06% 417
2025
Q2 		$3.02M Sell
32,800
-600
-2% -$51.1K 0.07% 379
2025
Q1 		$2.61M Hold
33,400
– – 0.07% 413
2024
Q4 		$2.85M Sell
33,400
-10,500
-24% -$908K 0.06% 414
2024
Q3 		$3.77M Sell
43,900
-1,700
-4% -$131K 0.08% 344
2024
Q2 		$3.38M Sell
45,600
-54,300
-54% -$4.22M 0.08% 358
2024
Q1 		$8.31M Buy
99,900
+9,200
+10% +$734K 0.17% 179
2023
Q4 		$7.21M Buy
90,700
+8,800
+11% +$700K 0.15% 203
2023
Q3 		$7.02M Buy
81,900
+21,900
+37% +$1.73M 0.17% 188
2023
Q2 		$4.17M Sell
60,000
-3,000
-5% -$209K 0.1% 332
2023
Q1 		$4.57M Buy
63,000
+36,200
+135% +$2.96M 0.12% 284
2022
Q4 		$2.28M Sell
26,800
-3,500
-12% -$355K 0.06% 512
2022
Q3 		$2.92M Buy
+30,300
New +$2.96M 0.08% 412
2021
Q3 		– Sell
-37,200
Closed -$1.91M – 1293
2021
Q2 		$1.91M Sell
37,200
-241,641
-87% -$12.3M 0.03% 643
2021
Q1 		$12.7M Hold
278,841
– – 0.24% 116
2020
Q4 		$10.8M Sell
278,841
-30,300
-10% -$1,000K 0.23% 122
2020
Q3 		$9.49M Buy
309,141
+13,500
+5% +$430K 0.22% 122
2020
Q2 		$8.32M Sell
295,641
-63,600
-18% -$1.81M 0.17% 126
2020
Q1 		$9.77M Sell
359,241
-11,000
-3% -$409K 0.22% 116
2019
Q4 		$17.7M Buy
370,241
+50,141
+16% +$2.35M 0.24% 104
2019
Q3 		$15.7M Buy
+320,100
New +$15.5M 0.22% 99
2016
Q2 		– Sell
-337,220
Closed -$10.6M – 1441
2016
Q1 		$10.6M Hold
337,220
– – 0.18% 147
2015
Q4 		$13.8M Sell
337,220
-2,500
-0.7% -$118K 0.26% 125
2015
Q3 		$15.3M Hold
339,720
– – 0.32% 102
2015
Q2 		$21.8M Buy
339,720
+77,220
+29% +$4.7M 0.43% 48
2015
Q1 		$14.9M Buy
262,500
+30,000
+13% +$1.79M 0.31% 90
2014
Q4 		$12.7M Buy
232,500
+45,000
+24% +$2.37M 0.29% 78
2014
Q3 		$10.5M Sell
187,500
-63,140
-25% -$3.2M 0.26% 73
2014
Q2 		$12.1M Buy
250,640
+43,500
+21% +$2.13M 0.32% 51
2014
Q1 		$10.8M Buy
207,140
+11,500
+6% +$560K 0.31% 51
2013
Q4 		$9.12M Buy
195,640
+5,000
+3% +$219K 0.28% 59
2013
Q3 		$8.04M Buy
190,640
+61,000
+47% +$2.34M 0.27% 57
2013
Q2 		$4.45M Buy
+129,640
New +$4.84M 0.18% 98

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

Bridgeway Capital Management's CF Position: Q1 2026 in Review

Bridgeway Capital Management reduced its CF Industries (CF) stake by 37% in Q1 2026, selling an estimated $1.22M and leaving 20,600 shares worth $2.67M. The position accounts for 0.05% of the portfolio, ranked #437.

Bridgeway Capital Management first reported a position in CF in Q2 2013 and has held it in 35 quarters since. The position peaked at $21.8M in Q2 2015. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Bridgeway Capital Management held 20,600 shares of CF Industries worth $2.67M as of Q1 2026.
  • Bridgeway Capital Management sold 11,950 CF Industries shares in Q1 2026, an estimated $1.22M.
  • CF Industries made up 0.05% of Bridgeway Capital Management's portfolio in Q1 2026, its #437 holding.
  • Bridgeway Capital Management first reported a position in CF Industries in Q2 2013 and has held it in 35 quarters since.
  • Bridgeway Capital Management's CF Industries position peaked at $21.8M in Q2 2015.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

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