DCP
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Distillate Capital Partners’s CF Industries CF Stock Holding History

Distillate Capital 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
Q1 		– Sell
-5
Closed -$387 – 125
2025
Q4 		$387 Buy
+5
New +$411 ﹤0.01% 104
2025
Q2 		– Sell
-99
Closed -$7.74K – 120
2025
Q1 		$7.74K Buy
99
+5
+5% +$419 ﹤0.01% 101
2024
Q4 		$8.02K Sell
94
-14,687
-99% -$1.27M ﹤0.01% 98
2024
Q3 		$1.25M Buy
+14,781
New +$1.14M 0.06% 63
2023
Q1 		– Sell
-100
Closed -$8.52K – 40
2022
Q4 		$8.52K Buy
+100
New +$10.2K 0.79% 97

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Distillate Capital Partners's CF Position: Q1 2026 in Review

Distillate Capital Partners sold out of CF Industries (CF) in Q1 2026, closing a stake of 5 shares — an estimated $387 sold.

Distillate Capital Partners first reported a position in CF in Q4 2022 and held it in 5 quarters. The position peaked at $1.25M in Q3 2024. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Distillate Capital Partners reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
  • Distillate Capital Partners sold 5 CF Industries shares in Q1 2026, an estimated $387.
  • Distillate Capital Partners first reported a position in CF Industries in Q4 2022 and held it in 5 quarters.
  • Distillate Capital Partners's CF Industries position peaked at $1.25M in Q3 2024.
  • 916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.