Chesapeake Capital Corp
CF icon

Chesapeake Capital Corp’s CF Industries CF Stock Holding History

Chesapeake Capital Corp’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
Q3 		– Sell
-5,458
Closed -$591K – 71
2026
Q2 		$591K Buy
5,458
+1,683
+45% +$198K 0.31% 113
2026
Q1 		$490K Buy
+3,775
New +$385K 0.35% 114
2024
Q4 		$621K Buy
+7,284
New +$630K 0.63% 56

Other funds holding CF

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return

Chesapeake Capital Corp's CF Position: Q3 2026 in Review

Chesapeake Capital Corp sold out of CF Industries (CF) in Q3 2026, closing a stake of 5,458 shares — an estimated $591K sold.

Chesapeake Capital Corp first reported a position in CF in Q4 2024 and held it in 3 quarters. The position peaked at $621K in Q4 2024. 587 funds tracked by Wall St. Rank hold CF as of Q3 2026.

  • Chesapeake Capital Corp reported no remaining CF Industries position as of Q3 2026 after selling out during the quarter.
  • Chesapeake Capital Corp sold 5,458 CF Industries shares in Q3 2026, an estimated $591K.
  • Chesapeake Capital Corp first reported a position in CF Industries in Q4 2024 and held it in 3 quarters.
  • Chesapeake Capital Corp's CF Industries position peaked at $621K in Q4 2024.
  • 587 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on Chesapeake Capital Corp's 13F filing for Q3 2026, filed 9 Nov 2026.