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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
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

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Swedbank
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Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Chesapeake Capital Corp's CF Position: Q2 2026 in Review

Chesapeake Capital Corp increased its CF Industries (CF) stake by 45% in Q2 2026, buying an estimated $198K and bringing the position to 5,458 shares worth $591K. The position accounts for 0.31% of the portfolio, ranked #113.

Chesapeake Capital Corp first reported a position in CF in Q4 2024 and has held it in 3 quarters since. The position peaked at $621K in Q4 2024. 350 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Chesapeake Capital Corp held 5,458 shares of CF Industries worth $591K as of Q2 2026.
  • Chesapeake Capital Corp bought 1,683 CF Industries shares in Q2 2026, an estimated $198K.
  • CF Industries made up 0.31% of Chesapeake Capital Corp's portfolio in Q2 2026, its #113 holding.
  • Chesapeake Capital Corp first reported a position in CF Industries in Q4 2024 and has held it in 3 quarters since.
  • Chesapeake Capital Corp's CF Industries position peaked at $621K in Q4 2024.
  • 350 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Chesapeake Capital Corp's 13F filing for Q2 2026, filed 29 Jul 2026.