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Caprock Group’s CF Industries CF Stock Holding History

Caprock Group’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 		$3.7M Buy
28,527
+8,648
+44% +$882K 0.09% 198
2025
Q4 		$1.54M Buy
19,879
+6,263
+46% +$515K 0.03% 467
2025
Q3 		$1.18M Buy
+13,616
New +$1.21M 0.03% 517
2025
Q1 		$830K Sell
10,620
-8,894
-46% -$746K 0.03% 521
2024
Q4 		$1.66M Buy
19,514
+2,053
+12% +$178K 0.05% 311
2024
Q3 		$1.5M Sell
17,461
-2,666
-13% -$206K 0.05% 301
2024
Q2 		$1.49M Buy
+20,127
New +$1.56M 0.06% 281

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caprock Group's CF Position: Q1 2026 in Review

Caprock Group increased its CF Industries (CF) stake by 44% in Q1 2026, buying an estimated $882K and bringing the position to 28,527 shares worth $3.7M. The position accounts for 0.09% of the portfolio, ranked #198.

Caprock Group first reported a position in CF in Q2 2024 and has held it in 7 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Caprock Group held 28,527 shares of CF Industries worth $3.7M as of Q1 2026.
  • Caprock Group bought 8,648 CF Industries shares in Q1 2026, an estimated $882K.
  • CF Industries made up 0.09% of Caprock Group's portfolio in Q1 2026, its #198 holding.
  • Caprock Group first reported a position in CF Industries in Q2 2024 and has held it in 7 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.