Bruce Berkowitz’s CF Industries CF Stock Holding History

Bruce Berkowitz’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	–	Sell	-54,700	Closed	-$4.23M	–	11
2025 Q4	$4.23M	Buy	+54,700	New	+$4.5M	0.3%	7

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bruce Berkowitz's CF Position: Q1 2026 in Review

Bruce Berkowitz sold out of CF Industries (CF) in Q1 2026, closing a stake of 54,700 shares — an estimated $4.23M sold.

Bruce Berkowitz first reported a position in CF in Q4 2025 and held it in 1 quarter. The position peaked at $4.23M in Q4 2025. 917 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Bruce Berkowitz reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
Bruce Berkowitz sold 54,700 CF Industries shares in Q1 2026, an estimated $4.23M.
Bruce Berkowitz first reported a position in CF Industries in Q4 2025 and held it in 1 quarter.
Bruce Berkowitz's CF Industries position peaked at $4.23M in Q4 2025.
917 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

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