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Edgestream Partners’s CF Industries CF Stock Holding History

Edgestream 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 		$662K Sell
5,101
-5,258
-51% -$536K 0.02% 695
2025
Q4 		$801K Buy
+10,359
New +$851K 0.02% 736
2025
Q3 		– Sell
-50,113
Closed -$4.61M – 890
2025
Q2 		$4.61M Buy
+50,113
New +$4.27M 0.13% 315
2024
Q3 		– Sell
-37,738
Closed -$2.8M – 863
2024
Q2 		$2.8M Buy
37,738
+34,804
+1,186% +$2.7M 0.13% 246
2024
Q1 		$244K Sell
2,934
-1,673
-36% -$133K 0.01% 753
2023
Q4 		$366K Buy
+4,607
New +$367K 0.03% 672
2023
Q1 		– Sell
-3,305
Closed -$282K – 562
2022
Q4 		$282K Buy
+3,305
New +$336K 0.03% 446
2022
Q1 		– Sell
-17,213
Closed -$1.22M – 540
2021
Q4 		$1.22M Buy
+17,213
New +$1.08M 0.08% 287
2020
Q4 		– Sell
-127,213
Closed -$3.91M – 364
2020
Q3 		$3.91M Sell
127,213
-19,786
-13% -$631K 0.25% 135
2020
Q2 		$4.14M Sell
146,999
-31,973
-18% -$910K 0.22% 134
2020
Q1 		$4.87M Sell
178,972
-1,563
-0.9% -$58K 0.45% 70
2019
Q4 		$8.62M Buy
+180,535
New +$8.45M 0.45% 66
2019
Q2 		– Sell
-117,904
Closed -$4.82M – 235
2019
Q1 		$4.82M Buy
117,904
+68,353
+138% +$2.9M 0.71% 49
2018
Q4 		$2.16M Buy
+49,551
New +$2.32M 0.38% 90

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

Edgestream Partners's CF Position: Q1 2026 in Review

Edgestream Partners reduced its CF Industries (CF) stake by 51% in Q1 2026, selling an estimated $536K and leaving 5,101 shares worth $662K. The position accounts for 0.02% of the portfolio, ranked #695.

Edgestream Partners first reported a position in CF in Q4 2018 and has held it in 14 quarters since. The position peaked at $8.62M in Q4 2019. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Edgestream Partners held 5,101 shares of CF Industries worth $662K as of Q1 2026.
  • Edgestream Partners sold 5,258 CF Industries shares in Q1 2026, an estimated $536K.
  • CF Industries made up 0.02% of Edgestream Partners's portfolio in Q1 2026, its #695 holding.
  • Edgestream Partners first reported a position in CF Industries in Q4 2018 and has held it in 14 quarters since.
  • Edgestream Partners's CF Industries position peaked at $8.62M in Q4 2019.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.