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Entropy Technologies’s CF Industries CF Stock Holding History

Entropy Technologies’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 		$978K Sell
7,532
-21,046
-74% -$2.15M 0.05% 425
2025
Q4 		$2.21M Buy
28,578
+21,418
+299% +$1.76M 0.12% 221
2025
Q3 		$642K Sell
7,160
-23,715
-77% -$2.11M 0.05% 448
2025
Q2 		$2.84M Buy
+30,875
New +$2.63M 0.23% 126
2025
Q1 		– Sell
-29,596
Closed -$2.53M – 748
2024
Q4 		$2.53M Sell
29,596
-1,515
-5% -$131K 0.26% 106
2024
Q3 		$2.67M Buy
31,111
+15,866
+104% +$1.23M 0.28% 103
2024
Q2 		$1.13M Sell
15,245
-1,502
-9% -$117K 0.12% 218
2024
Q1 		$1.39M Buy
+16,747
New +$1.34M 0.15% 206

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

Entropy Technologies's CF Position: Q1 2026 in Review

Entropy Technologies reduced its CF Industries (CF) stake by 74% in Q1 2026, selling an estimated $2.15M and leaving 7,532 shares worth $978K. The position accounts for 0.05% of the portfolio, ranked #425.

Entropy Technologies first reported a position in CF in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.84M in Q2 2025. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Entropy Technologies held 7,532 shares of CF Industries worth $978K as of Q1 2026.
  • Entropy Technologies sold 21,046 CF Industries shares in Q1 2026, an estimated $2.15M.
  • CF Industries made up 0.05% of Entropy Technologies's portfolio in Q1 2026, its #425 holding.
  • Entropy Technologies first reported a position in CF Industries in Q1 2024 and has held it in 8 quarters since.
  • Entropy Technologies's CF Industries position peaked at $2.84M in Q2 2025.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.