CM
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Caption Management’s CF Industries CF Stock Holding History

Caption Management’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 		$9.97M Buy
+92,100
New +$10.9M 0.05% 403
2024
Q4 		– Sell
-45,600
Closed -$3.91M – 1489
2024
Q3 		$3.91M Buy
+45,600
New +$3.53M 0.06% 362
2023
Q1 		– Sell
-30,000
Closed -$2.56M – 1133
2022
Q4 		$2.56M Buy
30,000
+15,000
+100% +$1.52M 0.04% 493
2022
Q3 		$1.44M Buy
+15,000
New +$1.46M 0.02% 748
2022
Q2 		– Sell
-109,200
Closed -$11.3M – 1489
2022
Q1 		$11.3M Buy
+109,200
New +$8.81M 0.14% 189
2021
Q4 		– Sell
-68,600
Closed -$3.83M – 1629
2021
Q3 		$3.83M Buy
+68,600
New +$3.29M 0.04% 551

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

Caption Management's CF Position: Q2 2026 in Review

Caption Management opened a new position in CF Industries (CF) in Q2 2026: 24,500 shares worth $2.65M. The stake represents 0.01% of the portfolio and ranks #810 among its holdings. This is a return to the name: Caption Management previously reported a position in CF as recently as Q3 2024.

Caption Management first reported a position in CF in Q4 2020 and has held it in 8 quarters since. The position peaked at $6.36M in Q1 2022. 964 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Caption Management held 24,500 shares of CF Industries worth $2.65M as of Q2 2026.
  • CF Industries was a new Caption Management position in Q2 2026.
  • CF Industries made up 0.01% of Caption Management's portfolio in Q2 2026, its #810 holding.
  • Caption Management first reported a position in CF Industries in Q4 2020 and has held it in 8 quarters since.
  • Caption Management's CF Industries position peaked at $6.36M in Q1 2022.
  • 964 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.