Dark Forest Capital Management’s CF Industries CF Stock Holding History

Dark Forest Capital Management’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	-19,623	Closed	-$1.52M	–	837
2025 Q4	$1.52M	Buy	+19,623	New	+$1.61M	0.07%	502
2025 Q3	–	Sell	-8,248	Closed	-$759K	–	1197
2025 Q2	$759K	Buy	+8,248	New	+$703K	0.03%	827
2025 Q1	–	Sell	-5,398	Closed	-$461K	–	1248
2024 Q4	$461K	Sell	5,398 -2,154	-29%	-$186K	0.07%	474
2024 Q3	$648K	Buy	+7,552	New	+$584K	0.08%	289
2023 Q2	–	Sell	-2,293	Closed	-$166K	–	1079
2023 Q1	$166K	Buy	2,293 +2,136	+1,361%	+$175K	0.04%	474
2022 Q4	$13.4K	Buy	157 +156	+15,600%	+$15.8K	﹤0.01%	675
2022 Q3	$0	Buy	+1	New	+$98	﹤0.01%	1166
2021 Q3	–	Sell	-42	Closed	-$2K	–	1292
2021 Q2	$2K	Buy	+42	New	+$2.13K	﹤0.01%	750

Other funds holding CF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

Dark Forest Capital Management's CF Position: Q1 2026 in Review

Dark Forest Capital Management sold out of CF Industries (CF) in Q1 2026, closing a stake of 19,623 shares — an estimated $1.52M sold.

Dark Forest Capital Management first reported a position in CF in Q2 2021 and held it in 8 quarters. The position peaked at $1.52M in Q4 2025. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Dark Forest Capital Management reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 19,623 CF Industries shares in Q1 2026, an estimated $1.52M.
Dark Forest Capital Management first reported a position in CF Industries in Q2 2021 and held it in 8 quarters.
Dark Forest Capital Management's CF Industries position peaked at $1.52M in Q4 2025.
915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.