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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
Q2 		$215K Sell
1,988
-4,390
-69% -$517K 0.01% 760
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 $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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

CSS LLC's CF Position: Q2 2026 in Review

CSS LLC reduced its CF Industries (CF) stake by 69% in Q2 2026, selling an estimated $517K and leaving 1,988 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #760.

CSS LLC first reported a position in CF in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.12M in Q1 2024. 964 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • CSS LLC held 1,988 shares of CF Industries worth $215K as of Q2 2026.
  • CSS LLC sold 4,390 CF Industries shares in Q2 2026, an estimated $517K.
  • CF Industries made up 0.01% of CSS LLC's portfolio in Q2 2026, its #760 holding.
  • CSS LLC first reported a position in CF Industries in Q4 2018 and has held it in 15 quarters since.
  • CSS LLC's CF Industries position peaked at $1.12M in Q1 2024.
  • 964 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.