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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
2025
Q3 		– Sell
-3,000
Closed -$276K – 1017
2025
Q2 		$276K Buy
+3,000
New +$256K 0.01% 700
2025
Q1 		– Sell
-2,000
Closed -$171K – 949
2024
Q4 		$171K Sell
2,000
-6,000
-75% -$519K 0.01% 791
2024
Q3 		$686K Buy
8,000
+3,000
+60% +$232K 0.03% 400
2024
Q2 		$371K Hold
5,000
– – 0.02% 562
2024
Q1 		$416K Buy
+5,000
New +$399K 0.02% 502

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.