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
2023
Q4 		– Sell
-110,800
Closed -$9.5M – 235
2023
Q3 		$9.5M Buy
+110,800
New +$8.75M 0.98% 19

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

Concentric Capital Strategies's CF Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in CF Industries (CF) in Q1 2026: 8,833 shares worth $1.15M. The stake represents 0.1% of the portfolio and ranks #140 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in CF as recently as Q1 2025.

Concentric Capital Strategies first reported a position in CF in Q3 2023 and has held it in 7 quarters since. The position peaked at $9.86M in Q4 2023. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Concentric Capital Strategies held 8,833 shares of CF Industries worth $1.15M as of Q1 2026.
  • CF Industries was a new Concentric Capital Strategies position in Q1 2026.
  • CF Industries made up 0.1% of Concentric Capital Strategies's portfolio in Q1 2026, its #140 holding.
  • Concentric Capital Strategies first reported a position in CF Industries in Q3 2023 and has held it in 7 quarters since.
  • Concentric Capital Strategies's CF Industries position peaked at $9.86M in Q4 2023.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.