Credit Capital Investments’s CF Industries CF Stock Holding History

Credit Capital Investments’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	–	Sell	-44,500	Closed	-$3.44M	–	42
2025 Q4	$3.44M	Hold	44,500	–	–	3.24%	8
2025 Q3	$3.99M	Sell	44,500 -500	-1%	-$44.6K	4.46%	8
2025 Q2	$4.14M	Sell	45,000 -15,300	-25%	-$1.3M	5.79%	8
2025 Q1	$4.71M	Sell	60,300 -2,000	-3%	-$168K	8.08%	5
2024 Q4	$5.32M	Sell	62,300 -700	-1%	-$60.6K	6.89%	5
2024 Q3	$5.41M	Sell	63,000 -3,000	-5%	-$232K	6.68%	6
2024 Q2	$4.89M	Sell	66,000 -6,000	-8%	-$466K	6.14%	7
2024 Q1	$5.99M	Sell	72,000 -12,600	-15%	-$1M	7.41%	5
2023 Q4	$6.73M	Buy	84,600 +8,100	+11%	+$644K	9.37%	2
2023 Q3	$6.56M	Sell	76,500 -6,000	-7%	-$474K	8.69%	1
2023 Q2	$5.73M	Sell	82,500 -2,000	-2%	-$139K	7.46%	1
2023 Q1	$6.13M	Buy	84,500 +4,500	+6%	+$368K	7.95%	2
2022 Q4	$6.82M	Sell	80,000 -11,884	-13%	-$1.21M	9.87%	1
2022 Q3	$8.84M	Buy	91,884 +8,000	+10%	+$781K	11.89%	1
2022 Q2	$7.19M	Sell	83,884 -36,116	-30%	-$3.51M	8.17%	2
2022 Q1	$12.4M	Sell	120,000 -28,000	-19%	-$2.26M	11.46%	1
2021 Q4	$10.5M	Sell	148,000 -5,000	-3%	-$313K	10.17%	2
2021 Q3	$8.54M	Buy	153,000 +3,000	+2%	+$144K	9.26%	2
2021 Q2	$7.72M	Sell	150,000 -5,000	-3%	-$254K	6.66%	2
2021 Q1	$7.03M	Buy	155,000 +11,134	+8%	+$503K	7.9%	2
2020 Q4	$5.57M	Hold	143,866	–	–	7.2%	3
2020 Q3	$4.42M	Hold	143,866	–	–	7.66%	4
2020 Q2	$4.05M	Buy	+143,866	New	+$4.09M	7.44%	4
2019 Q3	–	Sell	-31,139	Closed	-$1.46M	–	38
2019 Q2	$1.46M	Sell	31,139 -28,861	-48%	-$1.25M	1.87%	18
2019 Q1	$2.45M	Hold	60,000	–	–	2.64%	12
2018 Q4	$2.61M	Sell	60,000 -30,000	-33%	-$1.41M	3.54%	7
2018 Q3	$4.9M	Sell	90,000 -10,000	-10%	-$482K	4.92%	2
2018 Q2	$4.44M	Hold	100,000	–	–	3.98%	3
2018 Q1	$3.77M	Sell	100,000 -10,000	-9%	-$407K	3.57%	5
2017 Q4	$4.68M	Sell	110,000 -15,000	-12%	-$566K	4.86%	3
2017 Q3	$4.39M	Sell	125,000 -10,018	-7%	-$309K	4.85%	4
2017 Q2	$3.77M	Sell	135,018 -25,000	-16%	-$689K	5.02%	4
2017 Q1	$4.7M	Buy	160,018 +10,000	+7%	+$326K	5.03%	5
2016 Q4	$4.72M	Sell	150,018 -20,063	-12%	-$540K	6.03%	4
2016 Q3	$4.14M	Sell	170,081 -129,937	-43%	-$3.17M	4.36%	8
2016 Q2	$7.23M	Buy	300,018 +4,800	+2%	+$142K	10.2%	4
2016 Q1	$9.25M	Buy	295,218 +45,200	+18%	+$1.48M	6.67%	4
2015 Q4	$10.2M	Buy	250,018 +57,668	+30%	+$2.72M	6.77%	6
2015 Q3	$8.64M	Buy	192,350 +17,000	+10%	+$989K	5.8%	6
2015 Q2	$11.3M	Hold	175,350	–	–	7.01%	2
2015 Q1	$9.95M	Buy	175,350 +10,000	+6%	+$596K	5.74%	3
2014 Q4	$9.01M	Buy	+165,350	New	+$8.72M	5.52%	4

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Capital Investments's CF Position: Q1 2026 in Review

Credit Capital Investments sold out of CF Industries (CF) in Q1 2026, closing a stake of 44,500 shares — an estimated $3.44M sold.

Credit Capital Investments first reported a position in CF in Q4 2014 and held it in 42 quarters. The position peaked at $12.4M in Q1 2022. 917 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Credit Capital Investments reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
Credit Capital Investments sold 44,500 CF Industries shares in Q1 2026, an estimated $3.44M.
Credit Capital Investments first reported a position in CF Industries in Q4 2014 and held it in 42 quarters.
Credit Capital Investments's CF Industries position peaked at $12.4M in Q1 2022.
917 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Credit Capital Investments's 13F filing for Q1 2026, filed 4 May 2026.