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Caldwell Sutter Capital’s CF Industries CF Stock Holding History

Caldwell Sutter Capital’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
Q2 		$10.9K Hold
101
– – ﹤0.01% 598
2026
Q1 		$13.1K Sell
101
-12
-11% -$1.22K 0.01% 530
2025
Q4 		$8.77K Hold
113
– – ﹤0.01% 564
2025
Q3 		$10.1K Hold
113
– – ﹤0.01% 548
2025
Q2 		$10.4K Buy
113
+1
+0.9% +$85 ﹤0.01% 532
2025
Q1 		$8.79K Buy
112
+52
+87% +$4.36K ﹤0.01% 556
2024
Q4 		$5.12K Hold
60
– – ﹤0.01% 636
2024
Q3 		$5.15K Buy
60
+10
+20% +$773 ﹤0.01% 635
2024
Q2 		$3.71K Hold
50
– – ﹤0.01% 673
2024
Q1 		$4.16K Buy
50
+35
+233% +$2.79K ﹤0.01% 650
2023
Q4 		$1.19K Hold
15
– – ﹤0.01% 813
2023
Q3 		$1.29K Hold
15
– – ﹤0.01% 776
2023
Q2 		$1.04K Hold
15
– – ﹤0.01% 787
2023
Q1 		$1.09K Buy
+15
New +$1.23K ﹤0.01% 519

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 $3.37T AUM 44.26% 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

Caldwell Sutter Capital's CF Position: Q2 2026 in Review

Caldwell Sutter Capital held its CF Industries (CF) position steady in Q2 2026 at 101 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Caldwell Sutter Capital first reported a position in CF in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.1K in Q1 2026. 965 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Caldwell Sutter Capital held 101 shares of CF Industries worth $10.9K as of Q2 2026.
  • Caldwell Sutter Capital left its CF Industries share count unchanged in Q2 2026.
  • CF Industries made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #598 holding.
  • Caldwell Sutter Capital first reported a position in CF Industries in Q1 2023 and has held it in 14 quarters since.
  • Caldwell Sutter Capital's CF Industries position peaked at $13.1K in Q1 2026.
  • 965 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.