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Coldstream Capital Management’s CF Industries CF Stock Holding History

Coldstream 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
Q1 		$398K Sell
3,067
-14,796
-83% -$1.51M ﹤0.01% 822
2025
Q4 		$1.38M Buy
17,863
+15,271
+589% +$1.25M 0.02% 372
2025
Q3 		$233K Sell
2,592
-187
-7% -$16.7K ﹤0.01% 1070
2025
Q2 		$256K Sell
2,779
-52
-2% -$4.43K ﹤0.01% 958
2025
Q1 		$221K Sell
2,831
-178
-6% -$14.9K ﹤0.01% 954
2024
Q4 		$257K Buy
3,009
+126
+4% +$10.9K 0.01% 904
2024
Q3 		$247K Buy
2,883
+135
+5% +$10.4K 0.01% 935
2024
Q2 		$204K Sell
2,748
-27
-1% -$2.1K 0.01% 939
2024
Q1 		$231K Sell
2,775
-18
-0.6% -$1.44K 0.01% 884
2023
Q4 		$222K Sell
2,793
-176
-6% -$14K 0.01% 840
2023
Q3 		$255K Buy
+2,969
New +$235K 0.01% 657
2023
Q1 		– Sell
-2,855
Closed -$243K – 840
2022
Q4 		$243K Buy
+2,855
New +$290K 0.01% 697
2022
Q2 		$298K Sell
3,487
-496
-12% -$48.2K 0.01% 566
2022
Q1 		$410K Buy
+3,983
New +$321K 0.01% 455

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Coldstream Capital Management's CF Position: Q1 2026 in Review

Coldstream Capital Management reduced its CF Industries (CF) stake by 83% in Q1 2026, selling an estimated $1.51M and leaving 3,067 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

Coldstream Capital Management first reported a position in CF in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.38M in Q4 2025. 917 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Coldstream Capital Management held 3,067 shares of CF Industries worth $398K as of Q1 2026.
  • Coldstream Capital Management sold 14,796 CF Industries shares in Q1 2026, an estimated $1.51M.
  • CF Industries made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #822 holding.
  • Coldstream Capital Management first reported a position in CF Industries in Q1 2022 and has held it in 14 quarters since.
  • Coldstream Capital Management's CF Industries position peaked at $1.38M in Q4 2025.
  • 917 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.