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CSS LLC’s CF Industries CF Stock Holding History

CSS LLC’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 		$828K Sell
6,378
-4,850
-43% -$495K 0.04% 392
2025
Q4 		$868K Buy
11,228
+4,830
+75% +$397K 0.04% 363
2025
Q3 		$574K Buy
6,398
+3,600
+129% +$321K 0.03% 483
2025
Q2 		$257K Buy
+2,798
New +$238K 0.01% 717
2025
Q1 		– Sell
-1,759
Closed -$150K – 950
2024
Q4 		$150K Sell
1,759
-9,960
-85% -$862K 0.01% 818
2024
Q3 		$1.01M Buy
11,719
+826
+8% +$63.9K 0.05% 304
2024
Q2 		$807K Sell
10,893
-2,607
-19% -$202K 0.04% 341
2024
Q1 		$1.12M Buy
13,500
+7,500
+125% +$598K 0.06% 248
2023
Q4 		$477K Buy
6,000
+1,500
+33% +$119K 0.03% 423
2023
Q3 		$386K Buy
4,500
+1,500
+50% +$119K 0.03% 447
2023
Q2 		$208K Sell
3,000
-2,500
-45% -$174K 0.01% 641
2023
Q1 		$399K Buy
5,500
+2,500
+83% +$204K 0.03% 387
2022
Q4 		$256K Buy
+3,000
New +$305K 0.01% 567
2019
Q1 		– Sell
-4,900
Closed -$213K – 541
2018
Q4 		$213K Buy
+4,900
New +$230K 0.01% 390

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

CSS LLC's CF Position: Q1 2026 in Review

CSS LLC reduced its CF Industries (CF) stake by 43% in Q1 2026, selling an estimated $495K and leaving 6,378 shares worth $828K. The position accounts for 0.04% of the portfolio, ranked #392.

CSS LLC first reported a position in CF in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.12M in Q1 2024. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • CSS LLC held 6,378 shares of CF Industries worth $828K as of Q1 2026.
  • CSS LLC sold 4,850 CF Industries shares in Q1 2026, an estimated $495K.
  • CF Industries made up 0.04% of CSS LLC's portfolio in Q1 2026, its #392 holding.
  • CSS LLC first reported a position in CF Industries in Q4 2018 and has held it in 14 quarters since.
  • CSS LLC's CF Industries position peaked at $1.12M in Q1 2024.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.