CCS
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Concentric Capital Strategies’s CF Industries CF Stock Holding History

Concentric Capital Strategies’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 		– Sell
-8,833
Closed -$1.15M – 332
2026
Q1 		$1.15M Buy
+8,833
New +$901K 0.1% 140
2025
Q2 		– Sell
-74,413
Closed -$5.82M – 285
2025
Q1 		$5.82M Buy
+74,413
New +$6.24M 0.55% 34
2024
Q4 		– Sell
-24,609
Closed -$2.11M – 280
2024
Q3 		$2.11M Buy
24,609
+1,065
+5% +$82.4K 0.09% 189
2024
Q2 		$1.75M Sell
23,544
-91,364
-80% -$7.09M 0.09% 213
2024
Q1 		$9.56M Sell
114,908
-9,074
-7% -$724K 0.54% 45
2023
Q4 		$9.86M Buy
123,982
+58,706
+90% +$4.67M 1.12% 23
2023
Q3 		$5.6M Buy
+65,276
New +$5.16M 0.58% 47

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Concentric Capital Strategies's CF Position: Q2 2026 in Review

Concentric Capital Strategies sold out of CF Industries (CF) in Q2 2026, closing a stake of 8,833 shares — an estimated $1.15M sold.

Concentric Capital Strategies first reported a position in CF in Q3 2023 and held it in 7 quarters. The position peaked at $9.86M in Q4 2023. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Concentric Capital Strategies reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 8,833 CF Industries shares in Q2 2026, an estimated $1.15M.
  • Concentric Capital Strategies first reported a position in CF Industries in Q3 2023 and held it in 7 quarters.
  • Concentric Capital Strategies's CF Industries position peaked at $9.86M in Q4 2023.
  • 954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

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