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 Q2	$1.89M	Buy	+17,446	New	+$2.06M	0.12%	294
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dark Forest Capital Management's CF Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in CF Industries (CF) in Q2 2026: 17,446 shares worth $1.89M. The stake represents 0.12% of the portfolio and ranks #294 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in CF as recently as Q4 2025.

Dark Forest Capital Management first reported a position in CF in Q2 2021 and has held it in 9 quarters since. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Dark Forest Capital Management held 17,446 shares of CF Industries worth $1.89M as of Q2 2026.
CF Industries was a new Dark Forest Capital Management position in Q2 2026.
CF Industries made up 0.12% of Dark Forest Capital Management's portfolio in Q2 2026, its #294 holding.
Dark Forest Capital Management first reported a position in CF Industries in Q2 2021 and has held it in 9 quarters since.
961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.