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Diametric Capital’s CF Industries CF Stock Holding History

Diametric Capital’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 		$1.47M Buy
+13,607
New +$1.6M 0.16% 133
2025
Q1 		– Sell
-5,450
Closed -$465K – 244
2024
Q4 		$465K Buy
+5,450
New +$472K 0.31% 94
2024
Q2 		– Sell
-3,633
Closed -$302K – 382
2024
Q1 		$302K Buy
+3,633
New +$290K 0.17% 155
2023
Q4 		– Sell
-6,208
Closed -$532K – 283
2023
Q3 		$532K Sell
6,208
-3,464
-36% -$274K 0.22% 139
2023
Q2 		$671K Buy
+9,672
New +$675K 0.3% 88
2023
Q1 		– Sell
-3,612
Closed -$308K – 363
2022
Q4 		$308K Buy
3,612
+901
+33% +$91.5K 0.15% 201
2022
Q3 		$261K Buy
+2,711
New +$265K 0.13% 193

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Diametric Capital's CF Position: Q2 2026 in Review

Diametric Capital opened a new position in CF Industries (CF) in Q2 2026: 13,607 shares worth $1.47M. The stake represents 0.16% of the portfolio and ranks #133 among its holdings. This is a return to the name: Diametric Capital previously reported a position in CF as recently as Q4 2024.

Diametric Capital first reported a position in CF in Q3 2022 and has held it in 7 quarters since. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Diametric Capital held 13,607 shares of CF Industries worth $1.47M as of Q2 2026.
  • CF Industries was a new Diametric Capital position in Q2 2026.
  • CF Industries made up 0.16% of Diametric Capital's portfolio in Q2 2026, its #133 holding.
  • Diametric Capital first reported a position in CF Industries in Q3 2022 and has held it in 7 quarters since.
  • 961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

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