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 Q1	$27.3M	Buy	+210,000	New	+$21.4M	0.45%	28
2025 Q3	–	Sell	-300,000	Closed	-$27.6M	–	467
2025 Q2	$27.6M	Buy	+300,000	New	+$25.6M	0.78%	16
2025 Q1	–	Sell	-25,000	Closed	-$2.13M	–	370
2024 Q4	$2.13M	Buy	+25,000	New	+$2.16M	0.06%	166
2024 Q2	–	Sell	-20,000	Closed	-$1.66M	–	366
2024 Q1	$1.66M	Buy	+20,000	New	+$1.6M	0.1%	146
2023 Q4	–	Sell	-80,000	Closed	-$6.86M	–	315
2023 Q3	$6.86M	Buy	+80,000	New	+$6.32M	0.45%	38
2022 Q2	–	Sell	-15,000	Closed	-$1.55M	–	259
2022 Q1	$1.55M	Sell	15,000 -5,000	-25%	-$404K	0.22%	86
2021 Q4	$1.42M	Buy	+20,000	New	+$1.25M	0.29%	71

Other funds holding CF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CastleKnight Management's CF Position: Q1 2026 in Review

CastleKnight Management opened a new position in CF Industries (CF) in Q1 2026: 139,300 shares worth $18.1M. The stake represents 0.3% of the portfolio and ranks #50 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in CF as recently as Q3 2025.

CastleKnight Management first reported a position in CF in Q4 2021 and has held it in 10 quarters since. The position peaked at $21.4M in Q2 2025. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

CastleKnight Management held 139,300 shares of CF Industries worth $18.1M as of Q1 2026.
CF Industries was a new CastleKnight Management position in Q1 2026.
CF Industries made up 0.3% of CastleKnight Management's portfolio in Q1 2026, its #50 holding.
CastleKnight Management first reported a position in CF Industries in Q4 2021 and has held it in 10 quarters since.
CastleKnight Management's CF Industries position peaked at $21.4M in Q2 2025.
915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.