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
Q1 | – | Sell |
-38,000
| Closed | -$3.24M | – | 2024 |
|
|
2024
Q4 | $3.24M | Buy |
38,000
+2,400
| +7% | +$208K | 0.01% | 1291 |
|
|
2024
Q3 | $3.05M | Sell |
35,600
-22,900
| -39% | -$1.77M | 0.01% | 1244 |
|
|
2024
Q2 | $4.34M | Sell |
58,500
-18,800
| -24% | -$1.46M | 0.01% | 1014 |
|
|
2024
Q1 | $6.43M | Sell |
77,300
-177,900
| -70% | -$14.2M | 0.02% | 935 |
|
|
2023
Q4 | $20.3M | Sell |
255,200
-236,100
| -48% | -$18.8M | 0.05% | 446 |
|
|
2023
Q3 | $42.1M | Buy |
491,300
+28,000
| +6% | +$2.21M | 0.15% | 182 |
|
|
2023
Q2 | $32.2M | Buy |
463,300
+300,700
| +185% | +$21M | 0.13% | 204 |
|
|
2023
Q1 | $11.8M | Buy |
162,600
+54,400
| +50% | +$4.45M | 0.06% | 439 |
|
|
2022
Q4 | $9.22M | Buy |
108,200
+68,900
| +175% | +$7M | 0.06% | 437 |
|
|
2022
Q3 | $3.78M | Sell |
39,300
-26,600
| -40% | -$2.6M | 0.03% | 645 |
|
|
2022
Q2 | $5.65M | Buy |
65,900
+41,700
| +172% | +$4.05M | 0.05% | 482 |
|
|
2022
Q1 | $2.49M | Buy |
24,200
+3,000
| +14% | +$242K | 0.02% | 868 |
|
|
2021
Q4 | $1.5M | Sell |
21,200
-2,600
| -11% | -$163K | 0.01% | 1146 |
|
|
2021
Q3 | $1.33M | Sell |
23,800
-43,300
| -65% | -$2.08M | 0.01% | 1088 |
|
|
2021
Q2 | $3.45M | Sell |
67,100
-23,700
| -26% | -$1.2M | 0.03% | 724 |
|
|
2021
Q1 | $4.12M | Buy |
90,800
+61,000
| +205% | +$2.76M | 0.05% | 477 |
|
|
2020
Q4 | $1.15M | Buy |
+29,800
| New | +$983K | 0.01% | 949 |
|
|
2020
Q3 | – | Sell |
-51,500
| Closed | -$1.45M | – | 1202 |
|
|
2020
Q2 | $1.45M | Buy |
51,500
+28,900
| +128% | +$822K | 0.02% | 600 |
|
|
2020
Q1 | $615K | Buy |
+22,600
| New | +$839K | 0.01% | 963 |
|
|
2019
Q1 | – | Sell |
-11,100
| Closed | -$483K | – | 1698 |
|
|
2018
Q4 | $483K | Sell |
11,100
-85,000
| -88% | -$3.99M | ﹤0.01% | 1393 |
|
|
2018
Q3 | $5.23M | Buy |
+96,100
| New | +$4.63M | 0.03% | 747 |
|
|
2018
Q2 | – | Sell |
-66,400
| Closed | -$2.5M | – | 2005 |
|
|
2018
Q1 | $2.5M | Sell |
66,400
-19,200
| -22% | -$782K | 0.02% | 933 |
|
|
2017
Q4 | $3.64M | Buy |
85,600
+75,600
| +756% | +$2.85M | 0.02% | 778 |
|
|
2017
Q3 | $352K | Sell |
10,000
-700
| -7% | -$21.6K | ﹤0.01% | 1277 |
|
|
2017
Q2 | $299K | Sell |
10,700
-57,800
| -84% | -$1.59M | ﹤0.01% | 1270 |
|
|
2017
Q1 | $2.01M | Sell |
68,500
-60,700
| -47% | -$1.98M | 0.02% | 729 |
|
|
2016
Q4 | $4.07M | Sell |
129,200
-56,200
| -30% | -$1.51M | 0.04% | 555 |
|
|
2016
Q3 | $4.51M | Sell |
185,400
-57,000
| -24% | -$1.39M | 0.04% | 494 |
|
|
2016
Q2 | $5.84M | Buy |
242,400
+119,000
| +96% | +$3.53M | 0.05% | 382 |
|
|
2016
Q1 | $3.87M | Buy |
123,400
+117,500
| +1,992% | +$3.84M | 0.04% | 515 |
|
|
2015
Q4 | $241K | Buy |
+5,900
| New | +$278K | ﹤0.01% | 1394 |
|
|
2015
Q3 | – | Sell |
-4,100
| Closed | -$264K | – | 1431 |
|
|
2015
Q2 | $264K | Sell |
4,100
-5,400
| -57% | -$329K | ﹤0.01% | 1312 |
|
|
2015
Q1 | $539K | Buy |
9,500
+1,500
| +19% | +$89.4K | 0.01% | 1024 |
|
|
2014
Q4 | $436K | Buy |
+8,000
| New | +$422K | 0.01% | 1187 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$261K | – | 1691 |
|
|
2014
Q1 | $261K | Sell |
5,000
-363,000
| -99% | -$17.7M | ﹤0.01% | 1537 |
|
|
2013
Q4 | $17.2M | Sell |
368,000
-238,500
| -39% | -$10.4M | 0.21% | 79 |
|
|
2013
Q3 | $25.6M | Buy |
+606,500
| New | +$23.2M | 0.35% | 50 |
|
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.