CM
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CastleKnight Management’s CF Industries CF Stock Holding History

CastleKnight 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 		$882K Sell
8,148
-131,152
-94% -$15.5M 0.01% 402
2026
Q1 		$18.1M Buy
+139,300
New +$14.2M 0.3% 50
2025
Q4 		– Sell
-202,246
Closed -$18.1M – 371
2025
Q3 		$18.1M Sell
202,246
-30,554
-13% -$2.72M 0.36% 40
2025
Q2 		$21.4M Buy
232,800
+228,000
+4,750% +$19.4M 0.61% 23
2025
Q1 		$375K Buy
+4,800
New +$403K 0.01% 299
2024
Q1 		– Sell
-5,400
Closed -$431K – 340
2023
Q4 		$429K Sell
5,400
-75,100
-93% -$5.98M 0.02% 246
2023
Q3 		$6.9M Buy
+80,500
New +$6.36M 0.45% 36
2022
Q4 		– Sell
-14,100
Closed -$1.36M – 229
2022
Q3 		$1.36M Sell
14,100
-700
-5% -$68.3K 0.19% 66
2022
Q2 		$1.27M Sell
14,800
-99,608
-87% -$9.68M 0.21% 84
2022
Q1 		$11.8M Sell
114,408
-21,092
-16% -$1.7M 1.68% 6
2021
Q4 		$9.59M Buy
+135,500
New +$8.48M 1.98% 6

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

CastleKnight Management's CF Position: Q2 2026 in Review

CastleKnight Management reduced its CF Industries (CF) stake by 94% in Q2 2026, selling an estimated $15.5M and leaving 8,148 shares worth $882K. The position accounts for 0.01% of the portfolio, ranked #402.

CastleKnight Management first reported a position in CF in Q4 2021 and has held it in 11 quarters since. The position peaked at $21.4M in Q2 2025. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • CastleKnight Management held 8,148 shares of CF Industries worth $882K as of Q2 2026.
  • CastleKnight Management sold 131,152 CF Industries shares in Q2 2026, an estimated $15.5M.
  • CF Industries made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #402 holding.
  • CastleKnight Management first reported a position in CF Industries in Q4 2021 and has held it in 11 quarters since.
  • CastleKnight Management's CF Industries position peaked at $21.4M in Q2 2025.
  • 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

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