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Donoghue Forlines’s CF Industries CF Stock Holding History

Donoghue Forlines’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
-19,525
Closed -$1.51M – 129
2025
Q4 		$1.51M Buy
19,525
+2,408
+14% +$198K 0.47% 70
2025
Q3 		$1.54M Buy
17,117
+1,647
+11% +$147K 0.47% 72
2025
Q2 		$1.42M Sell
15,470
-3,252
-17% -$277K 0.41% 96
2025
Q1 		$1.46M Buy
+18,722
New +$1.57M 0.46% 88
2024
Q1 		– Sell
-7,373
Closed -$586K – 225
2023
Q4 		$586K Buy
7,373
+538
+8% +$42.8K 0.18% 148
2023
Q3 		$586K Buy
6,835
+130
+2% +$10.3K 0.21% 145
2023
Q2 		$465K Sell
6,705
-596
-8% -$41.6K 0.15% 137
2023
Q1 		$529K Sell
7,301
-5,102
-41% -$417K 0.19% 128
2022
Q4 		$1.06M Buy
12,403
+5,775
+87% +$586K 0.37% 83
2022
Q3 		$638K Sell
6,628
-509
-7% -$49.7K 0.23% 77
2022
Q2 		$612K Sell
7,137
-5,759
-45% -$560K 0.16% 179
2022
Q1 		$1.33M Buy
12,896
+524
+4% +$42.3K 0.29% 84
2021
Q4 		$876K Buy
+12,372
New +$775K 0.15% 150
2021
Q1 		– Sell
-28,104
Closed -$1.09M – 225
2020
Q4 		$1.09M Buy
+28,104
New +$927K 0.21% 131
2018
Q4 		– Sell
-314,219
Closed -$17.1M – 50
2018
Q3 		$17.1M Sell
314,219
-65,705
-17% -$3.17M 1.33% 10
2018
Q2 		$16.9M Sell
379,924
-51,272
-12% -$2.09M 1.39% 18
2018
Q1 		$16.3M Sell
431,196
-23,437
-5% -$954K 1.41% 45
2017
Q4 		$19.3M Sell
454,633
-49,582
-10% -$1.87M 1.46% 14
2017
Q3 		$17.7M Sell
504,215
-98,685
-16% -$3.05M 1.87% 13
2017
Q2 		$16.9M Buy
+602,900
New +$16.6M 1.91% 7

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Donoghue Forlines's CF Position: Q1 2026 in Review

Donoghue Forlines sold out of CF Industries (CF) in Q1 2026, closing a stake of 19,525 shares — an estimated $1.51M sold.

Donoghue Forlines first reported a position in CF in Q2 2017 and held it in 20 quarters. The position peaked at $19.3M in Q4 2017. 917 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Donoghue Forlines reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
  • Donoghue Forlines sold 19,525 CF Industries shares in Q1 2026, an estimated $1.51M.
  • Donoghue Forlines first reported a position in CF Industries in Q2 2017 and held it in 20 quarters.
  • Donoghue Forlines's CF Industries position peaked at $19.3M in Q4 2017.
  • 917 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Donoghue Forlines's 13F filing for Q1 2026, filed 13 May 2026.