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Clear Harbor Asset Management’s CF Industries CF Stock Holding History

Clear Harbor Asset 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
Q1 		$2.02M Sell
15,571
-11,742
-43% -$1.2M 0.14% 121
2025
Q4 		$2.11M Buy
27,313
+13,452
+97% +$1.11M 0.14% 117
2025
Q3 		$1.24M Buy
13,861
+1,775
+15% +$158K 0.09% 170
2025
Q2 		$1.11M Sell
12,086
-14,594
-55% -$1.24M 0.08% 174
2025
Q1 		$2.09M Sell
26,680
-10,230
-28% -$858K 0.16% 102
2024
Q4 		$3.15M Sell
36,910
-313
-0.8% -$27.1K 0.25% 85
2024
Q3 		$3.19M Buy
37,223
+1,353
+4% +$105K 0.26% 84
2024
Q2 		$2.66M Sell
35,870
-1,302
-4% -$101K 0.23% 91
2024
Q1 		$3.09M Buy
37,172
+500
+1% +$39.9K 0.27% 80
2023
Q4 		$2.92M Sell
36,672
-1,273
-3% -$101K 0.27% 79
2023
Q3 		$3.25M Buy
37,945
+2,937
+8% +$232K 0.34% 69
2023
Q2 		$2.43M Buy
35,008
+16,965
+94% +$1.18M 0.24% 87
2023
Q1 		$1.31M Buy
18,043
+30
+0.2% +$2.45K 0.13% 132
2022
Q4 		$1.53M Sell
18,013
-95
-0.5% -$9.65K 0.19% 97
2022
Q3 		$1.74M Sell
18,108
-1,555
-8% -$152K 0.24% 79
2022
Q2 		$1.69M Sell
19,663
-512
-3% -$49.8K 0.22% 85
2022
Q1 		$2.08M Sell
20,175
-7,515
-27% -$607K 0.24% 77
2021
Q4 		$1.96M Sell
27,690
-1,300
-4% -$81.4K 0.21% 93
2021
Q3 		$1.62M Sell
28,990
-19,328
-40% -$928K 0.03% 114
2021
Q2 		$2.49M Sell
48,318
-55,245
-53% -$2.81M 0.3% 67
2021
Q1 		$4.7M Sell
103,563
-20,697
-17% -$935K 0.61% 31
2020
Q4 		$4.81M Buy
124,260
+13,170
+12% +$435K 0.69% 28
2020
Q3 		$3.41M Buy
111,090
+10,000
+10% +$319K 0.58% 33
2020
Q2 		$2.85M Buy
101,090
+52,675
+109% +$1.5M 0.54% 42
2020
Q1 		$1.32M Buy
48,415
+32,915
+212% +$1.22M 0.31% 64
2019
Q4 		$740K Buy
15,500
+910
+6% +$42.6K 0.13% 122
2019
Q3 		$718K Buy
14,590
+65
+0.4% +$3.15K 0.14% 114
2019
Q2 		$678K Buy
14,525
+5,000
+52% +$217K 0.14% 114
2019
Q1 		$389K Buy
9,525
+2,670
+39% +$113K 0.08% 164
2018
Q4 		$298K Sell
6,855
-50
-0.7% -$2.35K 0.07% 181
2018
Q3 		$310K Sell
6,905
-2,400
-26% -$116K 0.06% 186
2018
Q2 		$413K Buy
9,305
+2,000
+27% +$81.5K 0.08% 160
2018
Q1 		$276K Sell
7,305
-150
-2% -$6.11K 0.05% 187
2017
Q4 		$317K Sell
7,455
-150
-2% -$5.66K 0.06% 179
2017
Q3 		$267K Hold
7,605
– – 0.05% 199
2017
Q2 		$220K Sell
7,605
-200
-3% -$5.51K 0.04% 224
2017
Q1 		$229K Hold
7,805
– – 0.05% 219
2016
Q4 		$246K Sell
7,805
-88,675
-92% -$2.39M 0.05% 207
2016
Q3 		$2.35M Buy
96,480
+79,300
+462% +$1.94M 0.51% 51
2016
Q2 		$414K Buy
17,180
+1,230
+8% +$36.5K 0.09% 153
2016
Q1 		$500K Sell
15,950
-30,985
-66% -$1.01M 0.11% 130
2015
Q4 		$1.92M Buy
46,935
+39,600
+540% +$1.87M 0.44% 52
2015
Q3 		$329K Buy
+7,335
New +$427K 0.08% 191
2015
Q1 		– Sell
-3,710
Closed -$202K – 309
2014
Q4 		$202K Hold
3,710
– – 0.04% 255
2014
Q3 		$207K Sell
3,710
-20,250
-85% -$1.03M 0.05% 191
2014
Q2 		$1.15M Buy
23,960
+125
+0.5% +$6.12K 0.25% 83
2014
Q1 		$1.24M Buy
23,835
+2,225
+10% +$108K 0.29% 73
2013
Q4 		$1.01M Sell
21,610
-10,890
-34% -$476K 0.25% 77
2013
Q3 		$1.37M Buy
+32,500
New +$1.25M 0.37% 57

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

Clear Harbor Asset Management's CF Position: Q1 2026 in Review

Clear Harbor Asset Management reduced its CF Industries (CF) stake by 43% in Q1 2026, selling an estimated $1.2M and leaving 15,571 shares worth $2.02M. The position accounts for 0.14% of the portfolio, ranked #121.

Clear Harbor Asset Management first reported a position in CF in Q3 2013 and has held it in 49 quarters since. The position peaked at $4.81M in Q4 2020. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Clear Harbor Asset Management held 15,571 shares of CF Industries worth $2.02M as of Q1 2026.
  • Clear Harbor Asset Management sold 11,742 CF Industries shares in Q1 2026, an estimated $1.2M.
  • CF Industries made up 0.14% of Clear Harbor Asset Management's portfolio in Q1 2026, its #121 holding.
  • Clear Harbor Asset Management first reported a position in CF Industries in Q3 2013 and has held it in 49 quarters since.
  • Clear Harbor Asset Management's CF Industries position peaked at $4.81M in Q4 2020.
  • 916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.