Cinctive Capital Management’s CF Industries CF Stock Holding History

Cinctive Capital 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 Q2	$277K	Buy	2,555 +698	+38%	+$82.3K	0.01%	390
2026 Q1	$241K	Buy	+1,857	New	+$189K	0.02%	336
2023 Q2	–	Sell	-34,013	Closed	-$2.47M	–	374
2023 Q1	$2.47M	Buy	+34,013	New	+$2.78M	0.08%	287
2022 Q4	–	Sell	-10,000	Closed	-$963K	–	408
2022 Q3	$963K	Sell	10,000 -11,075	-53%	-$1.08M	0.04%	354
2022 Q2	$1.81M	Buy	+21,075	New	+$2.05M	0.08%	319
2022 Q1	–	Sell	-6,323	Closed	-$448K	–	532
2021 Q4	$448K	Buy	+6,323	New	+$396K	0.02%	463
2020 Q1	–	Sell	-144,200	Closed	-$6.88M	–	217
2019 Q4	$6.88M	Buy	+144,200	New	+$6.75M	0.72%	38

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cinctive Capital Management's CF Position: Q2 2026 in Review

Cinctive Capital Management increased its CF Industries (CF) stake by 38% in Q2 2026, buying an estimated $82.3K and bringing the position to 2,555 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #390.

Cinctive Capital Management first reported a position in CF in Q4 2019 and has held it in 7 quarters since. The position peaked at $6.88M in Q4 2019. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Cinctive Capital Management held 2,555 shares of CF Industries worth $277K as of Q2 2026.
Cinctive Capital Management bought 698 CF Industries shares in Q2 2026, an estimated $82.3K.
CF Industries made up 0.01% of Cinctive Capital Management's portfolio in Q2 2026, its #390 holding.
Cinctive Capital Management first reported a position in CF Industries in Q4 2019 and has held it in 7 quarters since.
Cinctive Capital Management's CF Industries position peaked at $6.88M in Q4 2019.
956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.