EF
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Empirical Finance’s CF Industries CF Stock Holding History

Empirical Finance’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 		$1.57M Sell
12,069
-19
-0.2% -$1.94K 0.07% 225
2025
Q4 		$935K Buy
12,088
+5,122
+74% +$421K 0.04% 298
2025
Q3 		$625K Buy
6,966
+47
+0.7% +$4.19K 0.03% 392
2025
Q2 		$637K Buy
6,919
+39
+0.6% +$3.32K 0.03% 385
2025
Q1 		$538K Buy
6,880
+260
+4% +$21.8K 0.03% 393
2024
Q4 		$565K Sell
6,620
-99
-1% -$8.57K 0.03% 389
2024
Q3 		$576K Buy
6,719
+100
+2% +$7.73K 0.03% 393
2024
Q2 		$491K Sell
6,619
-6,940
-51% -$539K 0.03% 409
2024
Q1 		$1.13M Buy
13,559
+281
+2% +$22.4K 0.07% 255
2023
Q4 		$1.06M Sell
13,278
-41
-0.3% -$3.26K 0.07% 249
2023
Q3 		$1.14M Sell
13,319
-3,311
-20% -$262K 0.08% 216
2023
Q2 		$1.15M Buy
16,630
+6,941
+72% +$484K 0.09% 209
2023
Q1 		$702K Buy
9,689
+258
+3% +$21.1K 0.07% 282
2022
Q4 		$804K Buy
9,431
+407
+5% +$41.3K 0.08% 241
2022
Q3 		$869K Buy
9,024
+4,677
+108% +$456K 0.1% 186
2022
Q2 		$373K Buy
4,347
+230
+6% +$22.4K 0.05% 346
2022
Q1 		$424K Buy
4,117
+430
+12% +$34.7K 0.05% 343
2021
Q4 		$261K Buy
+3,687
New +$231K 0.03% 426
2017
Q1 		– Sell
-120
Closed -$4K – 170
2016
Q4 		$4K Buy
+120
New +$3.23K ﹤0.01% 577

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

Empirical Finance's CF Position: Q1 2026 in Review

Empirical Finance reduced its CF Industries (CF) stake by 0.16% in Q1 2026, selling an estimated $1.94K and leaving 12,069 shares worth $1.57M. The position accounts for 0.07% of the portfolio, ranked #225.

Empirical Finance first reported a position in CF in Q4 2016 and has held it in 19 quarters since. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Empirical Finance held 12,069 shares of CF Industries worth $1.57M as of Q1 2026.
  • Empirical Finance sold 19 CF Industries shares in Q1 2026, an estimated $1.94K.
  • CF Industries made up 0.07% of Empirical Finance's portfolio in Q1 2026, its #225 holding.
  • Empirical Finance first reported a position in CF Industries in Q4 2016 and has held it in 19 quarters since.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.