EntryPoint Capital’s CF Industries CF Stock Holding History

EntryPoint 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
2026 Q1	–	Sell	-9,663	Closed	-$747K	–	769
2025 Q4	$747K	Buy	+9,663	New	+$794K	0.29%	66

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EntryPoint Capital's CF Position: Q1 2026 in Review

EntryPoint Capital sold out of CF Industries (CF) in Q1 2026, closing a stake of 9,663 shares — an estimated $747K sold.

EntryPoint Capital first reported a position in CF in Q4 2025 and held it in 1 quarter. The position peaked at $747K in Q4 2025. 917 funds tracked by Wall St. Rank hold CF as of Q1 2026.

EntryPoint Capital reported no remaining CF Industries position as of Q1 2026 after selling out during the quarter.
EntryPoint Capital sold 9,663 CF Industries shares in Q1 2026, an estimated $747K.
EntryPoint Capital first reported a position in CF Industries in Q4 2025 and held it in 1 quarter.
EntryPoint Capital's CF Industries position peaked at $747K in Q4 2025.
917 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.