Davis Capital Management’s CF Industries CF Stock Holding History

Davis 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 Q3	$461	Hold	4	–	–	﹤0.01%	646
2026 Q2	$433	Buy	+4	New	+$471	﹤0.01%	641

Other funds holding CF

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Davis Capital Management's CF Position: Q3 2026 in Review

Davis Capital Management held its CF Industries (CF) position steady in Q3 2026 at 4 shares worth $461. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Davis Capital Management first reported a position in CF in Q2 2026 and has held it in 2 quarters since. 492 funds tracked by Wall St. Rank hold CF as of Q3 2026.

Davis Capital Management held 4 shares of CF Industries worth $461 as of Q3 2026.
Davis Capital Management left its CF Industries share count unchanged in Q3 2026.
CF Industries made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #646 holding.
Davis Capital Management first reported a position in CF Industries in Q2 2026 and has held it in 2 quarters since.
492 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.