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Castleark Management’s CF Industries CF Stock Holding History

Castleark 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 		$7.97M Sell
73,610
-55,540
-43% -$6.55M 0.21% 118
2026
Q1 		$16.8M Buy
+129,150
New +$13.2M 0.55% 36
2015
Q3 		– Sell
-54,975
Closed -$3.53M – 370
2015
Q2 		$3.53M Buy
+54,975
New +$3.35M 0.09% 232
2014
Q4 		– Sell
-141,500
Closed -$7.38M – 348
2014
Q3 		$7.38M Hold
141,500
– – 0.21% 121
2014
Q2 		$6.81M Hold
141,500
– – 0.19% 127
2014
Q1 		$7.38M Buy
+141,500
New +$6.89M 0.21% 121
2013
Q4 		– Sell
-197,250
Closed -$11M – 325
2013
Q3 		$11M Buy
+197,250
New +$7.56M 0.31% 71

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Castleark Management's CF Position: Q2 2026 in Review

Castleark Management reduced its CF Industries (CF) stake by 43% in Q2 2026, selling an estimated $6.55M and leaving 73,610 shares worth $7.97M. The position accounts for 0.21% of the portfolio, ranked #118.

Castleark Management first reported a position in CF in Q3 2013 and has held it in 7 quarters since. The position peaked at $16.8M in Q1 2026. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Castleark Management held 73,610 shares of CF Industries worth $7.97M as of Q2 2026.
  • Castleark Management sold 55,540 CF Industries shares in Q2 2026, an estimated $6.55M.
  • CF Industries made up 0.21% of Castleark Management's portfolio in Q2 2026, its #118 holding.
  • Castleark Management first reported a position in CF Industries in Q3 2013 and has held it in 7 quarters since.
  • Castleark Management's CF Industries position peaked at $16.8M in Q1 2026.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

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