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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,600
| Closed | -$907K | – | 2357 |
|
|
2025
Q1 | $907K | Buy |
11,600
+1,400
| +14% | +$117K | ﹤0.01% | 1699 |
|
|
2024
Q4 | $870K | Sell |
10,200
-15,200
| -60% | -$1.32M | ﹤0.01% | 1798 |
|
|
2024
Q3 | $2.18M | Sell |
25,400
-14,400
| -36% | -$1.11M | 0.01% | 1394 |
|
|
2024
Q2 | $2.95M | Buy |
39,800
+23,800
| +149% | +$1.85M | 0.01% | 1219 |
|
|
2024
Q1 | $1.33M | Sell |
16,000
-109,700
| -87% | -$8.75M | ﹤0.01% | 1612 |
|
|
2023
Q4 | $9.99M | Sell |
125,700
-192,400
| -60% | -$15.3M | 0.03% | 784 |
|
|
2023
Q3 | $27.3M | Sell |
318,100
-40,200
| -11% | -$3.18M | 0.09% | 279 |
|
|
2023
Q2 | $24.9M | Buy |
358,300
+124,900
| +54% | +$8.71M | 0.1% | 272 |
|
|
2023
Q1 | $16.9M | Buy |
233,400
+174,300
| +295% | +$14.2M | 0.08% | 328 |
|
|
2022
Q4 | $5.04M | Buy |
59,100
+34,400
| +139% | +$3.49M | 0.03% | 613 |
|
|
2022
Q3 | $2.38M | Sell |
24,700
-26,800
| -52% | -$2.62M | 0.02% | 811 |
|
|
2022
Q2 | $4.42M | Buy |
51,500
+2,400
| +5% | +$233K | 0.04% | 541 |
|
|
2022
Q1 | $5.06M | Buy |
49,100
+36,700
| +296% | +$2.96M | 0.04% | 565 |
|
|
2021
Q4 | $878K | Buy |
+12,400
| New | +$776K | 0.01% | 1318 |
|
|
2021
Q3 | – | Sell |
-35,300
| Closed | -$1.82M | – | 1537 |
|
|
2021
Q2 | $1.82M | Sell |
35,300
-86,000
| -71% | -$4.37M | 0.01% | 969 |
|
|
2021
Q1 | $5.5M | Buy |
121,300
+95,100
| +363% | +$4.3M | 0.06% | 384 |
|
|
2020
Q4 | $1.01M | Buy |
26,200
+15,700
| +150% | +$518K | 0.01% | 987 |
|
|
2020
Q3 | $322K | Sell |
10,500
-44,100
| -81% | -$1.41M | ﹤0.01% | 1110 |
|
|
2020
Q2 | $1.54M | Buy |
+54,600
| New | +$1.55M | 0.02% | 583 |
|
|
2019
Q2 | – | Sell |
-8,200
| Closed | -$335K | – | 1627 |
|
|
2019
Q1 | $335K | Sell |
8,200
-2,200
| -21% | -$93.3K | ﹤0.01% | 1409 |
|
|
2018
Q4 | $453K | Sell |
10,400
-42,100
| -80% | -$1.97M | ﹤0.01% | 1422 |
|
|
2018
Q3 | $2.86M | Buy |
+52,500
| New | +$2.53M | 0.02% | 971 |
|
|
2018
Q2 | – | Sell |
-74,500
| Closed | -$2.81M | – | 2004 |
|
|
2018
Q1 | $2.81M | Buy |
74,500
+35,700
| +92% | +$1.45M | 0.02% | 885 |
|
|
2017
Q4 | $1.65M | Buy |
38,800
+21,400
| +123% | +$808K | 0.01% | 1054 |
|
|
2017
Q3 | $612K | Buy |
17,400
+4,500
| +35% | +$139K | ﹤0.01% | 1123 |
|
|
2017
Q2 | $361K | Sell |
12,900
-66,400
| -84% | -$1.83M | ﹤0.01% | 1212 |
|
|
2017
Q1 | $2.33M | Sell |
79,300
-113,200
| -59% | -$3.69M | 0.02% | 690 |
|
|
2016
Q4 | $6.06M | Sell |
192,500
-116,300
| -38% | -$3.13M | 0.05% | 431 |
|
|
2016
Q3 | $7.52M | Buy |
308,800
+39,400
| +15% | +$962K | 0.07% | 334 |
|
|
2016
Q2 | $6.49M | Buy |
269,400
+33,300
| +14% | +$988K | 0.06% | 358 |
|
|
2016
Q1 | $7.4M | Buy |
236,100
+212,300
| +892% | +$6.93M | 0.07% | 321 |
|
|
2015
Q4 | $971K | Buy |
23,800
+17,500
| +278% | +$825K | 0.01% | 892 |
|
|
2015
Q3 | $283K | Sell |
6,300
-13,200
| -68% | -$768K | ﹤0.01% | 1226 |
|
|
2015
Q2 | $1.25M | Buy |
19,500
+10,000
| +105% | +$609K | 0.02% | 768 |
|
|
2015
Q1 | $539K | Sell |
9,500
-25,000
| -72% | -$1.49M | 0.01% | 1023 |
|
|
2014
Q4 | $1.88M | Buy |
34,500
+13,500
| +64% | +$712K | 0.02% | 697 |
|
|
2014
Q3 | $1.17M | Sell |
21,000
-3,000
| -13% | -$152K | 0.01% | 870 |
|
|
2014
Q2 | $1.16M | Sell |
24,000
-30,500
| -56% | -$1.49M | 0.01% | 907 |
|
|
2014
Q1 | $2.84M | Sell |
54,500
-197,500
| -78% | -$9.62M | 0.03% | 549 |
|
|
2013
Q4 | $11.7M | Sell |
252,000
-264,500
| -51% | -$11.6M | 0.15% | 157 |
|
|
2013
Q3 | $21.8M | Buy |
+516,500
| New | +$19.8M | 0.3% | 61 |
|
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.