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Convergence Investment Partners’s CF Industries CF Stock Holding History

Convergence Investment Partners’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 		$1.63M Sell
15,100
-274
-2% -$32.3K 0.15% 181
2026
Q1 		$2M Sell
15,374
-46
-0.3% -$4.69K 0.33% 110
2025
Q4 		$1.19M Sell
15,420
-8,503
-36% -$699K 0.24% 155
2025
Q3 		$2.15M Sell
23,923
-1,455
-6% -$130K 0.48% 58
2025
Q2 		$2.33M Buy
25,378
+14,570
+135% +$1.24M 0.59% 47
2025
Q1 		$845K Sell
10,808
-3,252
-23% -$273K 0.23% 149
2024
Q4 		$1.2M Buy
+14,060
New +$1.22M 0.27% 132
2022
Q4 		– Sell
-1,740
Closed -$167K – 214
2022
Q3 		$167K Sell
1,740
-1,354
-44% -$132K 0.11% 172
2022
Q2 		$265K Buy
3,094
+67
+2% +$6.51K 0.16% 133
2022
Q1 		$312K Buy
3,027
+337
+13% +$27.2K 0.16% 131
2021
Q4 		$190K Buy
+2,690
New +$168K 0.1% 192
2019
Q2 		– Sell
-56,619
Closed -$2.31M – 308
2019
Q1 		$2.31M Sell
56,619
-18,906
-25% -$802K 0.51% 60
2018
Q4 		$3.29M Buy
75,525
+10,662
+16% +$500K 0.76% 32
2018
Q3 		$3.53M Sell
64,863
-41,704
-39% -$2.01M 0.72% 33
2018
Q2 		$4.73M Buy
106,567
+1,312
+1% +$53.5K 0.66% 39
2018
Q1 		$3.97M Buy
+105,255
New +$4.29M 0.52% 57
2013
Q4 		– Sell
-57,620
Closed -$2.43M – 379
2013
Q3 		$2.43M Buy
57,620
+4,475
+8% +$171K 0.51% 52
2013
Q2 		$1.82M Buy
+53,145
New +$1.98M 0.47% 61

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

Convergence Investment Partners's CF Position: Q2 2026 in Review

Convergence Investment Partners reduced its CF Industries (CF) stake by 1.8% in Q2 2026, selling an estimated $32.3K and leaving 15,100 shares worth $1.63M. The position accounts for 0.15% of the portfolio, ranked #181.

Convergence Investment Partners first reported a position in CF in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.73M in Q2 2018. 956 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Convergence Investment Partners held 15,100 shares of CF Industries worth $1.63M as of Q2 2026.
  • Convergence Investment Partners sold 274 CF Industries shares in Q2 2026, an estimated $32.3K.
  • CF Industries made up 0.15% of Convergence Investment Partners's portfolio in Q2 2026, its #181 holding.
  • Convergence Investment Partners first reported a position in CF Industries in Q2 2013 and has held it in 18 quarters since.
  • Convergence Investment Partners's CF Industries position peaked at $4.73M in Q2 2018.
  • 956 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.