Disciplined Equity Management’s CF Industries CF Stock Holding History

Disciplined Equity 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	$416K	Hold	3,610	–	–	0.18%	35
2026 Q2	$391K	Hold	3,610	–	–	0.17%	38
2026 Q1	$469K	Hold	3,610	–	–	0.24%	35
2025 Q4	$279K	Hold	3,610	–	–	0.14%	41
2025 Q3	$324K	Hold	3,610	–	–	0.18%	38
2025 Q2	$332K	Hold	3,610	–	–	0.2%	35
2025 Q1	$282K	Hold	3,610	–	–	0.2%	38
2024 Q4	$308K	Hold	3,610	–	–	0.2%	43
2024 Q3	$310K	Hold	3,610	–	–	0.2%	44
2024 Q2	$268K	Hold	3,610	–	–	0.18%	45
2024 Q1	$300K	Hold	3,610	–	–	0.2%	42
2023 Q4	$287K	Hold	3,610	–	–	0.2%	43
2023 Q3	$310K	Hold	3,610	–	–	0.26%	37
2023 Q2	$251K	Hold	3,610	–	–	0.2%	39
2023 Q1	$262K	Hold	3,610	–	–	0.22%	38
2022 Q4	$308K	Hold	3,610	–	–	0.27%	37
2022 Q3	$347K	Hold	3,610	–	–	0.34%	35
2022 Q2	$309K	Hold	3,610	–	–	0.28%	38
2022 Q1	$372K	Hold	3,610	–	–	0.37%	35
2021 Q4	$256K	Buy	+3,610	New	+$226K	0.25%	40

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

Disciplined Equity Management's CF Position: Q3 2026 in Review

Disciplined Equity Management held its CF Industries (CF) position steady in Q3 2026 at 3,610 shares worth $416K. The position accounts for 0.18% of the portfolio, ranked #35.

Disciplined Equity Management first reported a position in CF in Q4 2021 and has held it in 20 quarters since. The position peaked at $469K in Q1 2026. 518 funds tracked by Wall St. Rank hold CF as of Q3 2026.

Disciplined Equity Management held 3,610 shares of CF Industries worth $416K as of Q3 2026.
Disciplined Equity Management left its CF Industries share count unchanged in Q3 2026.
CF Industries made up 0.18% of Disciplined Equity Management's portfolio in Q3 2026, its #35 holding.
Disciplined Equity Management first reported a position in CF Industries in Q4 2021 and has held it in 20 quarters since.
Disciplined Equity Management's CF Industries position peaked at $469K in Q1 2026.
518 funds tracked by Wall St. Rank held CF Industries as of Q3 2026.

Based on Disciplined Equity Management's 13F filing for Q3 2026, filed 14 Oct 2026.