Driehaus Capital Management’s CF Industries CF Stock Holding History

Driehaus Capital 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 Q2	$207K	Sell	1,911 -106,570	-98%	-$12.6M	﹤0.01%	353
2026 Q1	$14.1M	Buy	+108,481	New	+$11.1M	0.1%	246
2022 Q4	–	Sell	-118,915	Closed	-$11.4M	–	360
2022 Q3	$11.4M	Buy	118,915 +25,391	+27%	+$2.48M	0.17%	177
2022 Q2	$8.02M	Sell	93,524 -157,729	-63%	-$15.3M	0.13%	222
2022 Q1	$25.9M	Buy	251,253 +162,082	+182%	+$13.1M	0.32%	107
2021 Q4	$6.31M	Buy	+89,171	New	+$5.58M	0.06%	285
2021 Q3	–	Sell	-7,823	Closed	-$402K	–	400
2021 Q2	$402K	Sell	7,823 -23,826	-75%	-$1.21M	0.01%	387
2021 Q1	$1.44M	Buy	+31,649	New	+$1.43M	0.02%	337
2019 Q1	–	Sell	-6,870	Closed	-$299K	–	413
2018 Q4	$299K	Sell	6,870 -25,651	-79%	-$1.2M	0.01%	368
2018 Q3	$1.77M	Buy	+32,521	New	+$1.57M	0.05%	303

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Driehaus Capital Management's CF Position: Q2 2026 in Review

Driehaus Capital Management reduced its CF Industries (CF) stake by 98% in Q2 2026, selling an estimated $12.6M and leaving 1,911 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Driehaus Capital Management first reported a position in CF in Q3 2018 and has held it in 10 quarters since. The position peaked at $25.9M in Q1 2022. 961 funds tracked by Wall St. Rank hold CF as of Q2 2026.

Driehaus Capital Management held 1,911 shares of CF Industries worth $207K as of Q2 2026.
Driehaus Capital Management sold 106,570 CF Industries shares in Q2 2026, an estimated $12.6M.
CF Industries made up ﹤0.01% of Driehaus Capital Management's portfolio in Q2 2026, its #353 holding.
Driehaus Capital Management first reported a position in CF Industries in Q3 2018 and has held it in 10 quarters since.
Driehaus Capital Management's CF Industries position peaked at $25.9M in Q1 2022.
961 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

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