De Lisle Partners’s CF Industries CF Stock Holding History

De Lisle Partners’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	$5.3M	Hold	49,000	–	–	0.58%	56
2026 Q1	$6.36M	Hold	49,000	–	–	0.76%	42
2025 Q4	$3.79M	Hold	49,000	–	–	0.49%	66
2025 Q3	$4.39M	Hold	49,000	–	–	0.54%	52
2025 Q2	$4.51M	Buy	49,000 +5,000	+11%	+$426K	0.64%	44
2025 Q1	$3.44M	Hold	44,000	–	–	0.57%	56
2024 Q4	$3.76M	Hold	44,000	–	–	0.55%	55
2024 Q3	$3.78M	Buy	44,000 +4,000	+10%	+$309K	0.61%	46
2024 Q2	$2.97M	Hold	40,000	–	–	0.65%	44
2024 Q1	$3.33M	Buy	+40,000	New	+$3.19M	0.77%	36

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

De Lisle Partners's CF Position: Q2 2026 in Review

De Lisle Partners held its CF Industries (CF) position steady in Q2 2026 at 49,000 shares worth $5.3M. The position accounts for 0.58% of the portfolio, ranked #56.

De Lisle Partners first reported a position in CF in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.36M in Q1 2026. 954 funds tracked by Wall St. Rank hold CF as of Q2 2026.

De Lisle Partners held 49,000 shares of CF Industries worth $5.3M as of Q2 2026.
De Lisle Partners left its CF Industries share count unchanged in Q2 2026.
CF Industries made up 0.58% of De Lisle Partners's portfolio in Q2 2026, its #56 holding.
De Lisle Partners first reported a position in CF Industries in Q1 2024 and has held it in 10 quarters since.
De Lisle Partners's CF Industries position peaked at $6.36M in Q1 2026.
954 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.