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CenterBook Partners’s CF Industries CF Stock Holding History

CenterBook Partners’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 		$463K Sell
3,566
-20,507
-85% -$2.09M 0.02% 500
2025
Q4 		$1.86M Buy
24,073
+19,952
+484% +$1.64M 0.09% 272
2025
Q3 		$370K Buy
+4,121
New +$367K 0.02% 521

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

CenterBook Partners's CF Position: Q1 2026 in Review

CenterBook Partners reduced its CF Industries (CF) stake by 85% in Q1 2026, selling an estimated $2.09M and leaving 3,566 shares worth $463K. The position accounts for 0.02% of the portfolio, ranked #500.

CenterBook Partners first reported a position in CF in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.86M in Q4 2025. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • CenterBook Partners held 3,566 shares of CF Industries worth $463K as of Q1 2026.
  • CenterBook Partners sold 20,507 CF Industries shares in Q1 2026, an estimated $2.09M.
  • CF Industries made up 0.02% of CenterBook Partners's portfolio in Q1 2026, its #500 holding.
  • CenterBook Partners first reported a position in CF Industries in Q3 2025 and has held it in 3 quarters since.
  • CenterBook Partners's CF Industries position peaked at $1.86M in Q4 2025.
  • 916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.