CL
CF icon

Choreo LLC’s CF Industries CF Stock Holding History

Choreo LLC’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 		$1.13M Buy
8,682
+2,664
+44% +$272K 0.01% 574
2025
Q4 		$463K Sell
6,018
-1,786
-23% -$147K 0.01% 952
2025
Q3 		$700K Buy
7,804
+1,135
+17% +$101K 0.01% 767
2025
Q2 		$614K Buy
6,669
+572
+9% +$48.7K 0.01% 789
2025
Q1 		$476K Sell
6,097
-2,102
-26% -$176K 0.01% 858
2024
Q4 		$695K Buy
8,199
+848
+12% +$73.4K 0.01% 726
2024
Q3 		$641K Buy
7,351
+81
+1% +$6.26K 0.01% 776
2024
Q2 		$533K Buy
7,270
+1,430
+24% +$111K 0.01% 780
2024
Q1 		$486K Buy
5,840
+60
+1% +$4.79K 0.01% 435
2023
Q4 		$460K Buy
+5,780
New +$460K 0.01% 419

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

Choreo LLC's CF Position: Q1 2026 in Review

Choreo LLC increased its CF Industries (CF) stake by 44% in Q1 2026, buying an estimated $272K and bringing the position to 8,682 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #574.

Choreo LLC first reported a position in CF in Q4 2023 and has held it in 10 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Choreo LLC held 8,682 shares of CF Industries worth $1.13M as of Q1 2026.
  • Choreo LLC bought 2,664 CF Industries shares in Q1 2026, an estimated $272K.
  • CF Industries made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #574 holding.
  • Choreo LLC first reported a position in CF Industries in Q4 2023 and has held it in 10 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.