Eminence Capital’s CF Industries CF Stock Holding History

Eminence Capital’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
2024 Q2	–	Sell	-3,320,800	Closed	-$276M	–	61
2024 Q1	$276M	Sell	3,320,800 -172,500	-5%	-$13.8M	3.92%	4
2023 Q4	$278M	Buy	+3,493,300	New	+$278M	4.17%	4

Other funds holding CF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eminence Capital's CF Position: Q1 2026 in Review

Eminence Capital sold out of CF Industries (CF) in Q1 2026, closing a stake of 1,276,307 shares — an estimated $98.7M sold.

Eminence Capital first reported a position in CF in Q2 2016 and held it in 34 quarters. The position peaked at $215M in Q3 2018. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Eminence Capital reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
Eminence Capital sold 1,276,307 CF Industries shares in Q1 2026, an estimated $98.7M.
Eminence Capital first reported a position in CF Industries in Q2 2016 and held it in 34 quarters.
Eminence Capital's CF Industries position peaked at $215M in Q3 2018.
915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

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