Capital Fund Management (CFM)’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.88M | Sell |
45,255
-246,204
| -84% | -$25.1M | 0.03% | 811 |
|
|
2025
Q4 | $22.5M | Buy |
291,459
+139,165
| +91% | +$11.4M | 0.06% | 443 |
|
|
2025
Q3 | $13.7M | Buy |
152,294
+48,968
| +47% | +$4.37M | 0.04% | 680 |
|
|
2025
Q2 | $9.51M | Buy |
+103,326
| New | +$8.8M | 0.03% | 777 |
|
|
2025
Q1 | – | Sell |
-116,340
| Closed | -$9.76M | – | 2023 |
|
|
2024
Q4 | $9.93M | Buy |
+116,340
| New | +$10.1M | 0.03% | 754 |
|
|
2024
Q2 | – | Sell |
-62,936
| Closed | -$4.89M | – | 1901 |
|
|
2024
Q1 | $5.24M | Buy |
+62,936
| New | +$5.02M | 0.02% | 1030 |
|
|
2021
Q4 | – | Sell |
-208,032
| Closed | -$13M | – | 1611 |
|
|
2021
Q3 | $11.6M | Sell |
208,032
-8,443
| -4% | -$405K | 0.09% | 316 |
|
|
2021
Q2 | $11.1M | Sell |
216,475
-446,356
| -67% | -$22.7M | 0.09% | 306 |
|
|
2021
Q1 | $30.1M | Sell |
662,831
-124,510
| -16% | -$5.62M | 0.33% | 70 |
|
|
2020
Q4 | $30.5M | Sell |
787,341
-111,211
| -12% | -$3.67M | 0.29% | 79 |
|
|
2020
Q3 | $27.6M | Sell |
898,552
-30,455
| -3% | -$971K | 0.34% | 79 |
|
|
2020
Q2 | $26.1M | Buy |
929,007
+460,246
| +98% | +$13.1M | 0.41% | 56 |
|
|
2020
Q1 | $12.8M | Buy |
468,761
+22,560
| +5% | +$838K | 0.2% | 153 |
|
|
2019
Q4 | $21.3M | Buy |
446,201
+129,805
| +41% | +$6.08M | 0.17% | 160 |
|
|
2019
Q3 | $15.6M | Buy |
316,396
+125,610
| +66% | +$6.09M | 0.14% | 198 |
|
|
2019
Q2 | $8.91M | Buy |
190,786
+108,664
| +132% | +$4.71M | 0.08% | 331 |
|
|
2019
Q1 | $3.36M | Buy |
82,122
+51,093
| +165% | +$2.17M | 0.03% | 625 |
|
|
2018
Q4 | $1.35M | Sell |
31,029
-38,496
| -55% | -$1.81M | 0.01% | 996 |
|
|
2018
Q3 | $3.79M | Buy |
+69,525
| New | +$3.35M | 0.02% | 879 |
|
|
2018
Q1 | – | Sell |
-10,452
| Closed | -$426K | – | 1861 |
|
|
2017
Q4 | $445K | Buy |
+10,452
| New | +$395K | ﹤0.01% | 1500 |
|
|
2017
Q1 | – | Sell |
-67,925
| Closed | -$2.22M | – | 1492 |
|
|
2016
Q4 | $2.14M | Buy |
+67,925
| New | +$1.83M | 0.02% | 740 |
|
|
2016
Q2 | – | Sell |
-210,661
| Closed | -$6.25M | – | 1541 |
|
|
2016
Q1 | $6.6M | Buy |
210,661
+133,597
| +173% | +$4.36M | 0.06% | 354 |
|
|
2015
Q4 | $3.15M | Buy |
+77,064
| New | +$3.63M | 0.03% | 563 |
|
|
2015
Q3 | – | Sell |
-992,755
| Closed | -$57.7M | – | 1430 |
|
|
2015
Q2 | $63.8M | Buy |
992,755
+986,435
| +15,608% | +$60M | 0.81% | 9 |
|
|
2015
Q1 | $359K | Sell |
6,320
-243,660
| -97% | -$14.5M | ﹤0.01% | 1160 |
|
|
2014
Q4 | $13.6M | Buy |
249,980
+198,750
| +388% | +$10.5M | 0.16% | 166 |
|
|
2014
Q3 | $2.86M | Buy |
+51,230
| New | +$2.6M | 0.03% | 564 |
|
|
2013
Q3 | – | Sell |
-711,100
| Closed | -$27.2M | – | 1602 |
|
|
2013
Q2 | $24.4M | Buy |
+711,100
| New | +$26.5M | 0.37% | 28 |
|
Other funds holding CF
VCM
VPM
Capital Fund Management (CFM)'s CF Position: Q1 2026 in Review
Capital Fund Management (CFM) reduced its CF Industries (CF) stake by 84% in Q1 2026, selling an estimated $25.1M and leaving 45,255 shares worth $5.88M. The position accounts for 0.03% of the portfolio, ranked #811.
Capital Fund Management (CFM) first reported a position in CF in Q2 2013 and has held it in 28 quarters since. The position peaked at $63.8M in Q2 2015. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.
- Capital Fund Management (CFM) held 45,255 shares of CF Industries worth $5.88M as of Q1 2026.
- Capital Fund Management (CFM) sold 246,204 CF Industries shares in Q1 2026, an estimated $25.1M.
- CF Industries made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #811 holding.
- Capital Fund Management (CFM) first reported a position in CF Industries in Q2 2013 and has held it in 28 quarters since.
- Capital Fund Management (CFM)'s CF Industries position peaked at $63.8M in Q2 2015.
- 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.